Walleye Trading’s A SPAC I Acquisition Corp. Warrant ASCAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,131
| Closed | -$950 | – | 5532 |
|
|
2024
Q1 | $950 | Hold |
27,131
| – | – | ﹤0.01% | 4604 |
|
|
2023
Q4 | $407 | Hold |
27,131
| – | – | ﹤0.01% | 4974 |
|
|
2023
Q3 | $597 | Hold |
27,131
| – | – | ﹤0.01% | 4912 |
|
|
2023
Q2 | $1.29K | Hold |
27,131
| – | – | ﹤0.01% | 4551 |
|
|
2023
Q1 | $1.63K | Buy |
+27,131
| New | +$1.17K | ﹤0.01% | 4678 |
|