Walleye Capital’s SMX (Security Matters) Public Limited Company Warrant SMXWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,835
| Closed | -$273 | – | 2604 |
|
|
2024
Q3 | $273 | Hold |
32,835
| – | – | ﹤0.01% | 2425 |
|
|
2024
Q2 | $328 | Hold |
32,835
| – | – | ﹤0.01% | 2604 |
|
|
2024
Q1 | $420 | Hold |
32,835
| – | – | ﹤0.01% | 2592 |
|
|
2023
Q4 | $312 | Hold |
32,835
| – | – | ﹤0.01% | 2096 |
|
|
2023
Q3 | $374 | Sell |
32,835
-2,700
| -8% | -$31 | ﹤0.01% | 2189 |
|
|
2023
Q2 | $725 | Hold |
35,535
| – | – | ﹤0.01% | 1996 |
|
|
2023
Q1 | $1.78K | Buy |
+35,535
| New | +$1.78K | ﹤0.01% | 1998 |
|