Walleye Trading’s Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant ACII.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$98K | – | 2855 |
|
|
2022
Q3 | $98K | Hold |
10,000
| – | – | ﹤0.01% | 1292 |
|
|
2022
Q2 | $98K | Hold |
10,000
| – | – | ﹤0.01% | 1318 |
|
|
2022
Q1 | $98K | Hold |
10,000
| – | – | ﹤0.01% | 1343 |
|
|
2021
Q4 | $99K | Hold |
10,000
| – | – | ﹤0.01% | 1480 |
|
|
2021
Q3 | $100K | Hold |
10,000
| – | – | ﹤0.01% | 1325 |
|
|
2021
Q2 | $100K | Hold |
10,000
| – | – | ﹤0.01% | 1340 |
|
|
2021
Q1 | $100K | Buy |
+10,000
| New | +$100K | ﹤0.01% | 1258 |
|