Walleye Capital’s Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas EQD.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-28,367
| Closed | -$3K | – | 2962 |
|
|
2022
Q2 | $3K | Hold |
28,367
| – | – | ﹤0.01% | 2192 |
|
|
2022
Q1 | $11K | Buy |
28,367
+1,367
| +5% | +$530 | ﹤0.01% | 2023 |
|
|
2021
Q4 | $20K | Hold |
27,000
| – | – | ﹤0.01% | 1884 |
|
|
2021
Q3 | $24 | Hold |
27,000
| – | – | ﹤0.01% | 1444 |
|
|
2021
Q2 | $32 | Hold |
27,000
| – | – | ﹤0.01% | 1247 |
|
|
2021
Q1 | $29 | Buy |
+27,000
| New | +$29 | ﹤0.01% | 1098 |
|