Walleye Capital’s Software Acquisition Group Inc. III Unit SWAGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,165
| Closed | -$122K | – | 3920 |
|
|
2022
Q2 | $122K | Hold |
12,165
| – | – | ﹤0.01% | 1697 |
|
|
2022
Q1 | $123K | Sell |
12,165
-3,660
| -23% | -$37K | ﹤0.01% | 1687 |
|
|
2021
Q4 | $160K | Sell |
15,825
-16,175
| -51% | -$164K | 0.01% | 1550 |
|
|
2021
Q3 | $323 | Buy |
+32,000
| New | +$321K | 0.01% | 972 |
|