Walleye Capital’s Vision Sensing Acquisition Corp. Class A Common Stock VSAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,333
| Closed | -$387K | – | 2904 |
|
|
2024
Q3 | $387K | Hold |
33,333
| – | – | ﹤0.01% | 1446 |
|
|
2024
Q2 | $385K | Hold |
33,333
| – | – | ﹤0.01% | 1564 |
|
|
2024
Q1 | $372K | Hold |
33,333
| – | – | ﹤0.01% | 1534 |
|
|
2023
Q4 | $368K | Hold |
33,333
| – | – | ﹤0.01% | 1275 |
|
|
2023
Q3 | $364K | Hold |
33,333
| – | – | ﹤0.01% | 1255 |
|
|
2023
Q2 | $355K | Buy |
33,333
+8,171
| +32% | +$87.1K | ﹤0.01% | 1108 |
|
|
2023
Q1 | $264K | Hold |
25,162
| – | – | ﹤0.01% | 1221 |
|
|
2022
Q4 | $259K | Hold |
25,162
| – | – | ﹤0.01% | 1251 |
|
|
2022
Q3 | $253K | Hold |
25,162
| – | – | ﹤0.01% | 1381 |
|
|
2022
Q2 | $252K | Sell |
25,162
-569
| -2% | -$5.7K | 0.01% | 1380 |
|
|
2022
Q1 | $257K | Buy |
+25,731
| New | +$257K | 0.01% | 1354 |
|