Walleye Capital’s DigiAsia Corp. Warrant FAASW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-96,474
| Closed | -$5.89K | – | 2927 |
|
|
2024
Q2 | $5.89K | Buy |
+96,474
| New | +$5.89K | ﹤0.01% | 2414 |
|
|
2024
Q1 | – | Sell |
-96,474
| Closed | -$2.97K | – | 3044 |
|
|
2023
Q4 | $2.97K | Hold |
96,474
| – | – | ﹤0.01% | 1968 |
|
|
2023
Q3 | $2.51K | Hold |
96,474
| – | – | ﹤0.01% | 2103 |
|
|
2023
Q2 | $2.89K | Buy |
96,474
+5,100
| +6% | +$153 | ﹤0.01% | 1911 |
|
|
2023
Q1 | $8.43K | Buy |
+91,374
| New | +$8.43K | ﹤0.01% | 1811 |
|