Walleye Capital’s DHC Acquisition Corp. Unit DHCAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,395
| Closed | -$369K | – | 4849 |
|
|
2022
Q4 | $369K | Hold |
36,395
| – | – | 0.01% | 1646 |
|
|
2022
Q3 | $360K | Hold |
36,395
| – | – | 0.01% | 1692 |
|
|
2022
Q2 | $357K | Hold |
36,395
| – | – | 0.01% | 1211 |
|
|
2022
Q1 | $358K | Sell |
36,395
-1,634
| -4% | -$16.1K | 0.01% | 1201 |
|
|
2021
Q4 | $372K | Hold |
38,029
| – | – | 0.01% | 1136 |
|
|
2021
Q3 | $377 | Sell |
38,029
-32,971
| -46% | -$330K | 0.01% | 915 |
|
|
2021
Q2 | $713 | Buy |
71,000
+11,000
| +18% | +$110K | 0.03% | 587 |
|
|
2021
Q1 | $599 | Buy |
+60,000
| New | +$597K | 0.04% | 500 |
|