Walleye Capital’s DTRT Health Acquisition Corp. Warrant DTRTW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-584,121
| Closed | -$175K | – | 3033 |
|
2022
Q4 | $175K | Buy |
584,121
+50,291
| +9% | +$15.1K | ﹤0.01% | 1394 |
|
2022
Q3 | $107K | Buy |
533,830
+520,730
| +3,975% | +$104K | ﹤0.01% | 1652 |
|
2022
Q2 | $1K | Hold |
13,100
| – | – | ﹤0.01% | 2246 |
|
2022
Q1 | $3K | Sell |
13,100
-1,150
| -8% | -$263 | ﹤0.01% | 2166 |
|
2021
Q4 | $7K | Buy |
+14,250
| New | +$7K | ﹤0.01% | 1997 |
|