Walleye Capital’s Lionheart III Corp Warrant LIONW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-13,475
| Closed | -$645 | – | 2977 |
|
2022
Q4 | $645 | Hold |
13,475
| – | – | ﹤0.01% | 2046 |
|
2022
Q3 | $1K | Hold |
13,475
| – | – | ﹤0.01% | 2209 |
|
2022
Q2 | $2K | Sell |
13,475
-612
| -4% | -$91 | ﹤0.01% | 2223 |
|
2022
Q1 | $4K | Sell |
14,087
-1,339
| -9% | -$380 | ﹤0.01% | 2157 |
|
2021
Q4 | $7K | Buy |
+15,426
| New | +$7K | ﹤0.01% | 1996 |
|