Walleye Capital’s Science Strategic Acquisition Corp. Alpha Unit SSAAU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-86,562
| Closed | -$856K | – | 2918 |
|
2022
Q3 | $856K | Hold |
86,562
| – | – | 0.02% | 800 |
|
2022
Q2 | $849K | Hold |
86,562
| – | – | 0.02% | 714 |
|
2022
Q1 | $852K | Hold |
86,562
| – | – | 0.02% | 693 |
|
2021
Q4 | $855K | Hold |
86,562
| – | – | 0.03% | 671 |
|
2021
Q3 | $861 | Sell |
86,562
-33,438
| -28% | -$333 | 0.02% | 518 |
|
2021
Q2 | $1.19K | Hold |
120,000
| – | – | 0.04% | 368 |
|
2021
Q1 | $1.19K | Buy |
+120,000
| New | +$1.19K | 0.07% | 239 |
|