Walleye Capital’s Venus Acquisition Corporation Warrant VENAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-230,400
| Closed | -$4K | – | 2920 |
|
|
2022
Q3 | $4K | Hold |
230,400
| – | – | ﹤0.01% | 2048 |
|
|
2022
Q2 | $12K | Hold |
230,400
| – | – | ﹤0.01% | 1943 |
|
|
2022
Q1 | $25K | Hold |
230,400
| – | – | ﹤0.01% | 1858 |
|
|
2021
Q4 | $64K | Hold |
230,400
| – | – | ﹤0.01% | 1698 |
|
|
2021
Q3 | $76 | Hold |
230,400
| – | – | ﹤0.01% | 1327 |
|
|
2021
Q2 | $83 | Buy |
+230,400
| New | +$83 | ﹤0.01% | 1164 |
|