Walleye Capital’s Gaming & Hospitality Acquisition Corp. Unit GHACU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,590
| Closed | -$233K | – | 2895 |
|
|
2022
Q3 | $233K | Hold |
23,590
| – | – | ﹤0.01% | 1414 |
|
|
2022
Q2 | $231K | Hold |
23,590
| – | – | 0.01% | 1420 |
|
|
2022
Q1 | $232K | Hold |
23,590
| – | – | 0.01% | 1394 |
|
|
2021
Q4 | $234K | Sell |
23,590
-35,663
| -60% | -$354K | 0.01% | 1354 |
|
|
2021
Q3 | $587 | Sell |
59,253
-11,747
| -17% | -$116 | 0.02% | 698 |
|
|
2021
Q2 | $709 | Buy |
71,000
+11,000
| +18% | +$110 | 0.02% | 582 |
|
|
2021
Q1 | $594 | Buy |
+60,000
| New | +$594 | 0.03% | 511 |
|