Walleye Capital’s DHC Acquisition Corp. Unit DHCAU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-36,395
| Closed | -$369K | – | 2877 |
|
2022
Q4 | $369K | Hold |
36,395
| – | – | 0.01% | 1113 |
|
2022
Q3 | $360K | Hold |
36,395
| – | – | 0.01% | 1197 |
|
2022
Q2 | $357K | Hold |
36,395
| – | – | 0.01% | 1185 |
|
2022
Q1 | $358K | Sell |
36,395
-1,634
| -4% | -$16.1K | 0.01% | 1161 |
|
2021
Q4 | $372K | Hold |
38,029
| – | – | 0.01% | 1107 |
|
2021
Q3 | $377 | Sell |
38,029
-32,971
| -46% | -$327 | 0.01% | 892 |
|
2021
Q2 | $713 | Buy |
71,000
+11,000
| +18% | +$110 | 0.02% | 569 |
|
2021
Q1 | $599 | Buy |
+60,000
| New | +$599 | 0.03% | 489 |
|