Walleye Trading’s Alberton Acquisition Corporation Warrant ALACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-46,676
| Closed | -$56K | – | 2515 |
|
|
2020
Q4 | $56K | Sell |
46,676
-137,278
| -75% | -$165K | ﹤0.01% | 1200 |
|
|
2020
Q3 | $38K | Sell |
183,954
-261,195
| -59% | -$54K | ﹤0.01% | 914 |
|
|
2020
Q2 | $116K | Sell |
445,149
-257,621
| -37% | -$67.1K | ﹤0.01% | 816 |
|
|
2020
Q1 | $21K | Sell |
702,770
-3,216
| -0.5% | -$96 | ﹤0.01% | 1003 |
|
|
2019
Q4 | $43K | Buy |
705,986
+45,300
| +7% | +$2.76K | ﹤0.01% | 1134 |
|
|
2019
Q3 | $73K | Sell |
660,686
-73,059
| -10% | -$8.07K | ﹤0.01% | 918 |
|
|
2019
Q2 | $73K | Sell |
733,745
-32,800
| -4% | -$3.26K | ﹤0.01% | 875 |
|
|
2019
Q1 | $69K | Buy |
766,545
+8,035
| +1% | +$723 | ﹤0.01% | 899 |
|
|
2018
Q4 | $87K | Buy |
+758,510
| New | +$87K | ﹤0.01% | 1154 |
|