Walleye Capital’s Lottery.com, Inc. Warrants LTRYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,336
| Closed | -$445 | – | 2409 |
|
|
2024
Q3 | $445 | Hold |
38,336
| – | – | ﹤0.01% | 2417 |
|
|
2024
Q2 | $422 | Hold |
38,336
| – | – | ﹤0.01% | 2601 |
|
|
2024
Q1 | $575 | Hold |
38,336
| – | – | ﹤0.01% | 2586 |
|
|
2023
Q4 | $502 | Buy |
+38,336
| New | +$502 | ﹤0.01% | 2089 |
|
|
2022
Q2 | – | Sell |
-169,274
| Closed | -$83K | – | 2502 |
|
|
2022
Q1 | $83K | Sell |
169,274
-50,732
| -23% | -$24.9K | ﹤0.01% | 1717 |
|
|
2021
Q4 | $262K | Buy |
+220,006
| New | +$262K | 0.01% | 1300 |
|
|
2020
Q4 | – | Sell |
-55,879
| Closed | -$21K | – | 1020 |
|
|
2020
Q3 | $21K | Hold |
55,879
| – | – | ﹤0.01% | 778 |
|
|
2020
Q2 | $26K | Buy |
+55,879
| New | +$26K | 0.01% | 568 |
|