Walleye Capital’s IG Acquisition Corp. Warrant IGACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-131,569
| Closed | -$3.45K | – | 3067 |
|
|
2022
Q4 | $3.45K | Hold |
131,569
| – | – | ﹤0.01% | 1892 |
|
|
2022
Q3 | $20K | Buy |
131,569
+117,221
| +817% | +$17.8K | ﹤0.01% | 1832 |
|
|
2022
Q2 | $2K | Hold |
14,348
| – | – | ﹤0.01% | 2226 |
|
|
2022
Q1 | $5K | Hold |
14,348
| – | – | ﹤0.01% | 2137 |
|
|
2021
Q4 | $11K | Sell |
14,348
-49
| -0.3% | -$38 | ﹤0.01% | 1962 |
|
|
2021
Q3 | $12 | Hold |
14,397
| – | – | ﹤0.01% | 1510 |
|
|
2021
Q2 | $16 | Hold |
14,397
| – | – | ﹤0.01% | 1281 |
|
|
2021
Q1 | $14 | Sell |
14,397
-21,000
| -59% | -$20 | ﹤0.01% | 1126 |
|
|
2020
Q4 | $58 | Buy |
+35,397
| New | +$58 | ﹤0.01% | 851 |
|