Walleye Capital’s PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant PACI.U Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-48,000
| Closed | -$494K | – | 3037 |
|
2023
Q1 | $494K | Hold |
48,000
| – | – | 0.01% | 996 |
|
2022
Q4 | $489K | Hold |
48,000
| – | – | 0.01% | 1003 |
|
2022
Q3 | $483K | Hold |
48,000
| – | – | 0.01% | 1068 |
|
2022
Q2 | $476K | Hold |
48,000
| – | – | 0.01% | 1039 |
|
2022
Q1 | $481K | Hold |
48,000
| – | – | 0.01% | 996 |
|
2021
Q4 | $480K | Buy |
+48,000
| New | +$480K | 0.01% | 990 |
|