Walleye Capital’s VMG Consumer Acquisition Corp. Warrant VMGAW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-78,659
| Closed | -$3.53K | – | 3120 |
|
2023
Q1 | $3.53K | Hold |
78,659
| – | – | ﹤0.01% | 1925 |
|
2022
Q4 | $3.15K | Hold |
78,659
| – | – | ﹤0.01% | 1903 |
|
2022
Q3 | $6K | Hold |
78,659
| – | – | ﹤0.01% | 1980 |
|
2022
Q2 | $12K | Buy |
78,659
+320
| +0.4% | +$49 | ﹤0.01% | 1940 |
|
2022
Q1 | $29K | Buy |
+78,339
| New | +$29K | ﹤0.01% | 1834 |
|