Walleye Trading’s A SPAC II Acquisition Corp. Unit ASCBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-97,230
| Closed | -$1.03M | – | 2536 |
|
|
2023
Q2 | $1.03M | Sell |
97,230
-450
| -0.5% | -$4.77K | ﹤0.01% | 323 |
|
|
2023
Q1 | $1.03M | Hold |
97,680
| – | – | ﹤0.01% | 342 |
|
|
2022
Q4 | $995K | Hold |
97,680
| – | – | ﹤0.01% | 445 |
|
|
2022
Q3 | $981K | Hold |
97,680
| – | – | ﹤0.01% | 438 |
|
|
2022
Q2 | $977K | Buy |
+97,680
| New | +$977K | ﹤0.01% | 441 |
|