Walleye Capital’s Natural Order Acquisition Corp. Warrant NOACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-230,541
| Closed | -$2K | – | 4288 |
|
|
2022
Q3 | $2K | Hold |
230,541
| – | – | ﹤0.01% | 3118 |
|
|
2022
Q2 | $14K | Buy |
230,541
+106,605
| +86% | +$12.1K | ﹤0.01% | 1966 |
|
|
2022
Q1 | $20K | Sell |
123,936
-301
| -0.2% | -$71 | ﹤0.01% | 1977 |
|
|
2021
Q4 | $52K | Sell |
124,237
-270
| -0.2% | -$137 | ﹤0.01% | 1769 |
|
|
2021
Q3 | $63 | Sell |
124,507
-300
| -0.2% | -$183 | ﹤0.01% | 1372 |
|
|
2021
Q2 | $89 | Buy |
124,807
+109,807
| +732% | +$85.3K | ﹤0.01% | 1178 |
|
|
2021
Q1 | $12 | Buy |
+15,000
| New | +$21K | ﹤0.01% | 1144 |
|