Walleye Capital’s Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant DSAQ.U Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-16,401
| Closed | -$168K | – | 2867 |
|
2022
Q4 | $168K | Hold |
16,401
| – | – | ﹤0.01% | 1407 |
|
2022
Q3 | $166K | Hold |
16,401
| – | – | ﹤0.01% | 1536 |
|
2022
Q2 | $166K | Buy |
16,401
+200
| +1% | +$2.02K | ﹤0.01% | 1551 |
|
2022
Q1 | $163K | Buy |
16,201
+2,383
| +17% | +$24K | ﹤0.01% | 1548 |
|
2021
Q4 | $140K | Sell |
13,818
-82,182
| -86% | -$833K | ﹤0.01% | 1536 |
|
2021
Q3 | $968 | Buy |
+96,000
| New | +$968 | 0.03% | 446 |
|