Walleye Trading’s D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant DNZ.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,605
| Closed | -$262K | – | 2742 |
|
|
2022
Q3 | $262K | Hold |
26,605
| – | – | ﹤0.01% | 1027 |
|
|
2022
Q2 | $262K | Hold |
26,605
| – | – | ﹤0.01% | 1050 |
|
|
2022
Q1 | $262K | Hold |
26,605
| – | – | ﹤0.01% | 1044 |
|
|
2021
Q4 | $264K | Buy |
26,605
+1,836
| +7% | +$18.2K | ﹤0.01% | 1110 |
|
|
2021
Q3 | $246K | Sell |
24,769
-6,431
| -21% | -$63.9K | ﹤0.01% | 980 |
|
|
2021
Q2 | $310K | Hold |
31,200
| – | – | ﹤0.01% | 931 |
|
|
2021
Q1 | $309K | Buy |
+31,200
| New | +$309K | ﹤0.01% | 847 |
|