Walleye Trading’s Abri SPAC I Inc Warrant ASPAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-79,740
| Closed | -$3.07K | – | 6175 |
|
|
2023
Q3 | $3.07K | Hold |
79,740
| – | – | ﹤0.01% | 4702 |
|
|
2023
Q2 | $2.79K | Hold |
79,740
| – | – | ﹤0.01% | 4444 |
|
|
2023
Q1 | $6.57K | Hold |
79,740
| – | – | ﹤0.01% | 4441 |
|
|
2022
Q4 | $3.99K | Hold |
79,740
| – | – | ﹤0.01% | 4625 |
|
|
2022
Q3 | $7K | Hold |
79,740
| – | – | ﹤0.01% | 4599 |
|
|
2022
Q2 | $17K | Sell |
79,740
-180
| -0.2% | -$49 | ﹤0.01% | 4556 |
|
|
2022
Q1 | $27K | Buy |
79,920
+37,728
| +89% | +$15.2K | ﹤0.01% | 4699 |
|
|
2021
Q4 | $25K | Buy |
42,192
+6,192
| +17% | +$3.45K | ﹤0.01% | 4868 |
|
|
2021
Q3 | $15K | Buy |
+36,000
| New | +$15.4K | ﹤0.01% | 4933 |
|