Walleye Capital’s Duddell Street Acquisition Corp. Warrant DSACW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-59,221
| Closed | -$43K | – | 2971 |
|
2022
Q2 | $43K | Sell |
59,221
-770
| -1% | -$559 | ﹤0.01% | 1796 |
|
2022
Q1 | $40K | Sell |
59,991
-200
| -0.3% | -$133 | ﹤0.01% | 1797 |
|
2021
Q4 | $75K | Sell |
60,191
-50
| -0.1% | -$62 | ﹤0.01% | 1683 |
|
2021
Q3 | $40 | Sell |
60,241
-50
| -0.1% | – | ﹤0.01% | 1385 |
|
2021
Q2 | $56 | Buy |
60,291
+33,791
| +128% | +$31 | ﹤0.01% | 1195 |
|
2021
Q1 | $32 | Buy |
+26,500
| New | +$32 | ﹤0.01% | 1088 |
|