Walleye Capital’s Appreciate Holdings, Inc. Warrant SFRWW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-124,283
| Closed | -$1.24K | – | 3271 |
|
2023
Q3 | $1.24K | Hold |
124,283
| – | – | ﹤0.01% | 2153 |
|
2023
Q2 | $3.73K | Hold |
124,283
| – | – | ﹤0.01% | 1878 |
|
2023
Q1 | $2.62K | Hold |
124,283
| – | – | ﹤0.01% | 1955 |
|
2022
Q4 | $3.74K | Buy |
124,283
+69,067
| +125% | +$2.08K | ﹤0.01% | 1883 |
|
2022
Q3 | $9K | Hold |
55,216
| – | – | ﹤0.01% | 1926 |
|
2022
Q2 | $6K | Buy |
55,216
+39,622
| +254% | +$4.31K | ﹤0.01% | 2048 |
|
2022
Q1 | $4K | Sell |
15,594
-1
| -0% | – | ﹤0.01% | 2151 |
|
2021
Q4 | $9K | Sell |
15,595
-1,798
| -10% | -$1.04K | ﹤0.01% | 1982 |
|
2021
Q3 | $14 | Sell |
17,393
-100
| -0.6% | – | ﹤0.01% | 1496 |
|
2021
Q2 | $18 | Buy |
17,493
+3,493
| +25% | +$4 | ﹤0.01% | 1277 |
|
2021
Q1 | $12 | Buy |
+14,000
| New | +$12 | ﹤0.01% | 1131 |
|