Walleye Capital’s Summit Healthcare Acquisition Corp. Warrant SMIHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-99,905
| Closed | -$27.5K | – | 2955 |
|
|
2022
Q4 | $27.5K | Hold |
99,905
| – | – | ﹤0.01% | 1667 |
|
|
2022
Q3 | $15K | Buy |
99,905
+67,105
| +205% | +$10.1K | ﹤0.01% | 1861 |
|
|
2022
Q2 | $2K | Hold |
32,800
| – | – | ﹤0.01% | 2220 |
|
|
2022
Q1 | $7K | Hold |
32,800
| – | – | ﹤0.01% | 2096 |
|
|
2021
Q4 | $21K | Buy |
+32,800
| New | +$21K | ﹤0.01% | 1872 |
|