Walleye Capital’s Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share PL.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-86,263
| Closed | -$17.9K | – | 2521 |
|
|
2024
Q3 | $17.9K | Hold |
86,263
| – | – | ﹤0.01% | 2140 |
|
|
2024
Q2 | $11.4K | Hold |
86,263
| – | – | ﹤0.01% | 2345 |
|
|
2024
Q1 | $17.6K | Hold |
86,263
| – | – | ﹤0.01% | 2286 |
|
|
2023
Q4 | $16.6K | Hold |
86,263
| – | – | ﹤0.01% | 1801 |
|
|
2023
Q3 | $23.3K | Sell |
86,263
-15,018
| -15% | -$4.06K | ﹤0.01% | 1835 |
|
|
2023
Q2 | $49K | Buy |
101,281
+15,018
| +17% | +$7.26K | ﹤0.01% | 1569 |
|
|
2023
Q1 | $59.5K | Hold |
86,263
| – | – | ﹤0.01% | 1586 |
|
|
2022
Q4 | $74.2K | Hold |
86,263
| – | – | ﹤0.01% | 1580 |
|
|
2022
Q3 | $103K | Buy |
86,263
+71,582
| +488% | +$85.5K | ﹤0.01% | 1664 |
|
|
2022
Q2 | $13K | Hold |
14,681
| – | – | ﹤0.01% | 1921 |
|
|
2022
Q1 | $20K | Hold |
14,681
| – | – | ﹤0.01% | 1904 |
|
|
2021
Q4 | $29K | Buy |
+14,681
| New | +$29K | ﹤0.01% | 1799 |
|