Walleye Capital’s GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on GOAC.U Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-25,474
| Closed | -$253K | – | 2956 |
|
2022
Q2 | $253K | Hold |
25,474
| – | – | 0.01% | 1377 |
|
2022
Q1 | $253K | Hold |
25,474
| – | – | 0.01% | 1356 |
|
2021
Q4 | $265K | Hold |
25,474
| – | – | 0.01% | 1296 |
|
2021
Q3 | $256 | Sell |
25,474
-386
| -1% | -$4 | 0.01% | 1074 |
|
2021
Q2 | $262 | Hold |
25,860
| – | – | 0.01% | 964 |
|
2021
Q1 | $262 | Sell |
25,860
-90,000
| -78% | -$912 | 0.02% | 813 |
|
2020
Q4 | $1.23K | Sell |
115,860
-440
| -0.4% | -$5 | 0.08% | 220 |
|
2020
Q3 | $1.17M | Buy |
+116,300
| New | +$1.17M | 0.13% | 200 |
|