Walleye Capital’s European Biotech Acquisition Corp. Units EBACU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-72,784
| Closed | -$733K | – | 2991 |
|
2022
Q4 | $733K | Hold |
72,784
| – | – | 0.01% | 832 |
|
2022
Q3 | $721K | Hold |
72,784
| – | – | 0.01% | 872 |
|
2022
Q2 | $710K | Hold |
72,784
| – | – | 0.02% | 802 |
|
2022
Q1 | $717K | Sell |
72,784
-2,417
| -3% | -$23.8K | 0.02% | 781 |
|
2021
Q4 | $745K | Hold |
75,201
| – | – | 0.02% | 732 |
|
2021
Q3 | $747 | Hold |
75,201
| – | – | 0.02% | 573 |
|
2021
Q2 | $751 | Buy |
75,201
+201
| +0.3% | +$2 | 0.03% | 551 |
|
2021
Q1 | $755 | Buy |
+75,000
| New | +$755 | 0.04% | 386 |
|