Walleye Capital’s Complete Solaria, Inc. Warrants SPWRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-71,712
| Closed | -$19.7K | – | 2786 |
|
|
2024
Q3 | $19.7K | Hold |
71,712
| – | – | ﹤0.01% | 2125 |
|
|
2024
Q2 | $2.51K | Hold |
71,712
| – | – | ﹤0.01% | 2514 |
|
|
2024
Q1 | $3.64K | Hold |
71,712
| – | – | ﹤0.01% | 2471 |
|
|
2023
Q4 | $1.39K | Hold |
71,712
| – | – | ﹤0.01% | 2038 |
|
|
2023
Q3 | $11.7K | Sell |
71,712
-4,257
| -6% | -$697 | ﹤0.01% | 1910 |
|
|
2023
Q2 | $31.9K | Sell |
75,969
-16,741
| -18% | -$7.03K | ﹤0.01% | 1606 |
|
|
2023
Q1 | $23.3K | Buy |
92,710
+51,771
| +126% | +$13K | ﹤0.01% | 1680 |
|
|
2022
Q4 | $8.18K | Buy |
40,939
+29,382
| +254% | +$5.87K | ﹤0.01% | 1784 |
|
|
2022
Q3 | $2K | Hold |
11,557
| – | – | ﹤0.01% | 2117 |
|
|
2022
Q2 | $3K | Buy |
+11,557
| New | +$3K | ﹤0.01% | 2152 |
|
|
2021
Q4 | – | Sell |
-10,500
| Closed | -$7 | – | 2308 |
|
|
2021
Q3 | $7 | Buy |
+10,500
| New | +$7 | ﹤0.01% | 1528 |
|