Walleye Capital’s Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm OCA.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28,100
| Closed | -$5K | – | 2901 |
|
|
2022
Q1 | $5K | Sell |
28,100
-400
| -1% | -$136 | ﹤0.01% | 2214 |
|
|
2021
Q4 | $17K | Hold |
28,500
| – | – | ﹤0.01% | 1971 |
|
|
2021
Q3 | $24 | Hold |
28,500
| – | – | ﹤0.01% | 1474 |
|
|
2021
Q2 | $29 | Hold |
28,500
| – | – | ﹤0.01% | 1277 |
|
|
2021
Q1 | $23 | Buy |
+28,500
| New | +$42.7K | ﹤0.01% | 1119 |
|