Walleye Capital’s OPY Acquisition Corp. I Warrant OHAAW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-62,130
| Closed | -$1.72K | – | 3184 |
|
2023
Q3 | $1.72K | Hold |
62,130
| – | – | ﹤0.01% | 2134 |
|
2023
Q2 | $9.32K | Hold |
62,130
| – | – | ﹤0.01% | 1741 |
|
2023
Q1 | $9.33K | Sell |
62,130
-1
| -0% | – | ﹤0.01% | 1801 |
|
2022
Q4 | $3.12K | Buy |
62,131
+1,464
| +2% | +$73 | ﹤0.01% | 1906 |
|
2022
Q3 | $6K | Buy |
60,667
+9,750
| +19% | +$964 | ﹤0.01% | 1975 |
|
2022
Q2 | $13K | Hold |
50,917
| – | – | ﹤0.01% | 1928 |
|
2022
Q1 | $20K | Sell |
50,917
-1,583
| -3% | -$622 | ﹤0.01% | 1905 |
|
2021
Q4 | $36K | Buy |
+52,500
| New | +$36K | ﹤0.01% | 1767 |
|