Walleye Capital’s Navitas Semiconductor Corporation Warrants NVTSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-39,699
| Closed | -$247K | – | 2854 |
|
|
2021
Q4 | $247K | Buy |
+39,699
| New | +$175K | 0.01% | 1363 |
|
|
2021
Q3 | – | Sell |
-10,140
| Closed | -$23 | – | 1999 |
|
|
2021
Q2 | $23 | Hold |
10,140
| – | – | ﹤0.01% | 1293 |
|
|
2021
Q1 | $15 | Buy |
+10,140
| New | +$24.2K | ﹤0.01% | 1134 |
|