Walleye Capital’s Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant MACC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,175
| Closed | -$120K | – | 2945 |
|
|
2022
Q3 | $120K | Hold |
12,175
| – | – | ﹤0.01% | 1618 |
|
|
2022
Q2 | $119K | Hold |
12,175
| – | – | ﹤0.01% | 1665 |
|
|
2022
Q1 | $119K | Sell |
12,175
-92
| -0.7% | -$899 | ﹤0.01% | 1639 |
|
|
2021
Q4 | $121K | Buy |
12,267
+1,267
| +12% | +$12.5K | ﹤0.01% | 1573 |
|
|
2021
Q3 | $109 | Sell |
11,000
-60,000
| -85% | -$595 | ﹤0.01% | 1290 |
|
|
2021
Q2 | $709 | Buy |
71,000
+11,000
| +18% | +$110 | 0.02% | 583 |
|
|
2021
Q1 | $597 | Buy |
+60,000
| New | +$597 | 0.03% | 497 |
|