Walleye Capital’s Oxbridge Acquisition Corp. Unit OXACU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,967
| Closed | -$292K | – | 4038 |
|
|
2022
Q3 | $292K | Hold |
28,967
| – | – | 0.01% | 1857 |
|
|
2022
Q2 | $291K | Hold |
28,967
| – | – | 0.01% | 1342 |
|
|
2022
Q1 | $293K | Buy |
28,967
+1,195
| +4% | +$12.2K | 0.01% | 1324 |
|
|
2021
Q4 | $295K | Sell |
27,772
-116,228
| -81% | -$1.2M | 0.01% | 1256 |
|
|
2021
Q3 | $1.48K | Buy |
+144,000
| New | +$1.46M | 0.04% | 310 |
|