Walleye Capital’s Population Health Investment Co., Inc. Unit PHICU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,489
| Closed | -$184K | – | 2972 |
|
|
2022
Q3 | $184K | Hold |
18,489
| – | – | ﹤0.01% | 1511 |
|
|
2022
Q2 | $183K | Hold |
18,489
| – | – | 0.01% | 1523 |
|
|
2022
Q1 | $183K | Buy |
18,489
+2,312
| +14% | +$22.9K | ﹤0.01% | 1515 |
|
|
2021
Q4 | $162K | Buy |
16,177
+580
| +4% | +$5.81K | 0.01% | 1497 |
|
|
2021
Q3 | $156 | Sell |
15,597
-180
| -1% | -$2 | ﹤0.01% | 1211 |
|
|
2021
Q2 | $160 | Hold |
15,777
| – | – | 0.01% | 1077 |
|
|
2021
Q1 | $159 | Buy |
+15,777
| New | +$159 | 0.01% | 949 |
|