Walleye Capital’s Population Health Investment Co., Inc. Class A Ordinary Share PHIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,108
| Closed | -$271K | – | 2969 |
|
|
2022
Q3 | $271K | Hold |
27,108
| – | – | 0.01% | 1340 |
|
|
2022
Q2 | $268K | Hold |
27,108
| – | – | 0.01% | 1350 |
|
|
2022
Q1 | $267K | Sell |
27,108
-2,312
| -8% | -$22.8K | 0.01% | 1331 |
|
|
2021
Q4 | $289K | Sell |
29,420
-580
| -2% | -$5.7K | 0.01% | 1238 |
|
|
2021
Q3 | $293 | Hold |
30,000
| – | – | 0.01% | 1003 |
|
|
2021
Q2 | $294 | Hold |
30,000
| – | – | 0.01% | 935 |
|
|
2021
Q1 | $296 | Buy |
+30,000
| New | +$296 | 0.02% | 781 |
|