Walleye Trading’s A SPAC I Acquisition Corp. Unit ASCAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,030
| Closed | -$368K | – | 6245 |
|
|
2022
Q4 | $368K | Buy |
36,030
+36
| +0.1% | +$365 | 0.01% | 3070 |
|
|
2022
Q3 | $364K | Sell |
35,994
-6
| -0% | -$60 | 0.01% | 3200 |
|
|
2022
Q2 | $363K | Hold |
36,000
| – | – | 0.01% | 3199 |
|
|
2022
Q1 | $360K | Buy |
+36,000
| New | +$363K | 0.01% | 3254 |
|