Walleye Capital’s Ucommune International Ltd Warrant expiring 11/17/2025 UKOMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,019
| Closed | -$416 | – | 2666 |
|
|
2024
Q3 | $416 | Hold |
40,019
| – | – | ﹤0.01% | 2419 |
|
|
2024
Q2 | $772 | Hold |
40,019
| – | – | ﹤0.01% | 2589 |
|
|
2024
Q1 | $400 | Hold |
40,019
| – | – | ﹤0.01% | 2594 |
|
|
2023
Q4 | $292 | Hold |
40,019
| – | – | ﹤0.01% | 2098 |
|
|
2023
Q3 | $1.14K | Hold |
40,019
| – | – | ﹤0.01% | 2160 |
|
|
2023
Q2 | $1.12K | Hold |
40,019
| – | – | ﹤0.01% | 1982 |
|
|
2023
Q1 | $1.2K | Hold |
40,019
| – | – | ﹤0.01% | 2023 |
|
|
2022
Q4 | $640 | Hold |
40,019
| – | – | ﹤0.01% | 2047 |
|
|
2022
Q3 | $3K | Hold |
40,019
| – | – | ﹤0.01% | 2064 |
|
|
2022
Q2 | $2K | Hold |
40,019
| – | – | ﹤0.01% | 2199 |
|
|
2022
Q1 | $3K | Hold |
40,019
| – | – | ﹤0.01% | 2161 |
|
|
2021
Q4 | $4K | Hold |
40,019
| – | – | ﹤0.01% | 2002 |
|
|
2021
Q3 | $6 | Buy |
+40,019
| New | +$6 | ﹤0.01% | 1532 |
|