Walleye Capital’s Experience Investment Corp. Unit EXPCU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-50,000
| Closed | -$520K | – | 1224 |
|
2020
Q3 | $520K | Hold |
50,000
| – | – | 0.06% | 376 |
|
2020
Q2 | $505K | Hold |
50,000
| – | – | 0.11% | 230 |
|
2020
Q1 | $490K | Hold |
50,000
| – | – | 0.11% | 163 |
|
2019
Q4 | $504K | Hold |
50,000
| – | – | 0.03% | 176 |
|
2019
Q3 | $501K | Buy |
+50,000
| New | +$501K | 0.03% | 84 |
|