Walleye Capital’s SCP & CO Healthcare Acquisition Company Unit SHACU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-16,643
| Closed | -$164K | – | 2926 |
|
2022
Q3 | $164K | Hold |
16,643
| – | – | ﹤0.01% | 1540 |
|
2022
Q2 | $164K | Hold |
16,643
| – | – | ﹤0.01% | 1558 |
|
2022
Q1 | $165K | Buy |
16,643
+4,980
| +43% | +$49.4K | ﹤0.01% | 1546 |
|
2021
Q4 | $117K | Sell |
11,663
-80,216
| -87% | -$805K | ﹤0.01% | 1583 |
|
2021
Q3 | $915 | Hold |
91,879
| – | – | 0.03% | 474 |
|
2021
Q2 | $925 | Buy |
91,879
+1,879
| +2% | +$19 | 0.03% | 461 |
|
2021
Q1 | $897 | Buy |
+90,000
| New | +$897 | 0.05% | 329 |
|