Walleye Capital’s Americold COLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-8,533
Closed -$258K 5489
2023
Q4
$258K Sell
8,533
-66,337
-89% -$1.86M ﹤0.01% 3486
2023
Q3
$2.28M Buy
+74,870
New +$2.42M 0.03% 1630
2021
Q3
Sell
-151,637
Closed -$5.74K 1626
2021
Q2
$5.74K Buy
151,637
+146,021
+2,600% +$5.65M 0.21% 72
2021
Q1
$216 Sell
5,616
-52,583
-90% -$1.89M 0.01% 897
2020
Q4
$2.17K Buy
58,199
+50,772
+684% +$1.83M 0.17% 113
2020
Q3
$266K Buy
+7,427
New +$281K 0.03% 533
2018
Q3
$150K Buy
+5,989
New +$139K 0.08% 241

Other funds holding COLD