Walleye Capital’s Shelter Acquisition Corporation I Warrants SHQAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-89,430
| Closed | -$7K | – | 2867 |
|
|
2022
Q3 | $7K | Hold |
89,430
| – | – | ﹤0.01% | 1961 |
|
|
2022
Q2 | $16K | Sell |
89,430
-160
| -0.2% | -$29 | ﹤0.01% | 1894 |
|
|
2022
Q1 | $31K | Buy |
89,590
+8,865
| +11% | +$3.07K | ﹤0.01% | 1823 |
|
|
2021
Q4 | $44K | Buy |
80,725
+18,675
| +30% | +$10.2K | ﹤0.01% | 1736 |
|
|
2021
Q3 | $31 | Buy |
+62,050
| New | +$31 | ﹤0.01% | 1413 |
|