Walleye Capital’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3295 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3154 |
|
|
2023
Q2 | – | Sell |
-100,213
| Closed | -$133K | – | 3045 |
|
|
2023
Q1 | $133K | Sell |
100,213
-236,378
| -70% | -$314K | ﹤0.01% | 1447 |
|
|
2022
Q4 | $488K | Buy |
336,591
+8,942
| +3% | +$13K | 0.01% | 1004 |
|
|
2022
Q3 | $580K | Buy |
+327,649
| New | +$580K | 0.01% | 981 |
|