Walleye Capital’s CHP Merger Corp. Warrant CHPMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-137,793
| Closed | -$24K | – | 2828 |
|
|
2022
Q1 | $24K | Hold |
137,793
| – | – | ﹤0.01% | 1869 |
|
|
2021
Q4 | $66K | Buy |
137,793
+38,400
| +39% | +$18.4K | ﹤0.01% | 1694 |
|
|
2021
Q3 | $55 | Buy |
99,393
+6,716
| +7% | +$4 | ﹤0.01% | 1358 |
|
|
2021
Q2 | $81 | Buy |
92,677
+48,812
| +111% | +$43 | ﹤0.01% | 1168 |
|
|
2021
Q1 | $35 | Sell |
43,865
-18,630
| -30% | -$15 | ﹤0.01% | 1079 |
|
|
2020
Q4 | $81 | Sell |
62,495
-120
| -0.2% | – | 0.01% | 821 |
|
|
2020
Q3 | $71K | Buy |
+62,615
| New | +$71K | 0.01% | 718 |
|