Walleye Trading’s DP Cap Acquisition Corp I Warrants DPCSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-91,488
| Closed | -$1.69K | – | 2096 |
|
|
2024
Q3 | $1.69K | Hold |
91,488
| – | – | ﹤0.01% | 1090 |
|
|
2024
Q2 | $2.75K | Hold |
91,488
| – | – | ﹤0.01% | 1304 |
|
|
2024
Q1 | $4.58K | Hold |
91,488
| – | – | ﹤0.01% | 1405 |
|
|
2023
Q4 | $1.83K | Buy |
91,488
+9,857
| +12% | +$197 | ﹤0.01% | 1570 |
|
|
2023
Q3 | $3.78K | Buy |
81,631
+26,370
| +48% | +$1.22K | ﹤0.01% | 1451 |
|
|
2023
Q2 | $2.26K | Hold |
55,261
| – | – | ﹤0.01% | 1288 |
|
|
2023
Q1 | $1.93K | Hold |
55,261
| – | – | ﹤0.01% | 1406 |
|
|
2022
Q4 | $1.11K | Hold |
55,261
| – | – | ﹤0.01% | 1581 |
|
|
2022
Q3 | $9K | Hold |
55,261
| – | – | ﹤0.01% | 1487 |
|
|
2022
Q2 | $10K | Hold |
55,261
| – | – | ﹤0.01% | 1547 |
|
|
2022
Q1 | $17K | Buy |
+55,261
| New | +$17K | ﹤0.01% | 1581 |
|