Walleye Capital’s SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o SCPE.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-31,018
| Closed | -$341 | – | 1623 |
|
|
2021
Q1 | $341 | Sell |
31,018
-116,482
| -79% | -$1.28K | 0.02% | 703 |
|
|
2020
Q4 | $1.62K | Sell |
147,500
-500
| -0.3% | -$5 | 0.11% | 152 |
|
|
2020
Q3 | $1.57M | Hold |
148,000
| – | – | 0.17% | 148 |
|
|
2020
Q2 | $1.54M | Hold |
148,000
| – | – | 0.34% | 88 |
|
|
2020
Q1 | $1.52M | Sell |
148,000
-1,900
| -1% | -$19.5K | 0.33% | 62 |
|
|
2019
Q4 | $1.55M | Sell |
149,900
-100
| -0.1% | -$1.04K | 0.1% | 64 |
|
|
2019
Q3 | $1.55M | Buy |
+150,000
| New | +$1.55M | 0.09% | 20 |
|