Walleye Trading’s Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas EQD.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,000
| Closed | -$2K | – | 2900 |
|
|
2022
Q2 | $2K | Hold |
18,000
| – | – | ﹤0.01% | 1825 |
|
|
2022
Q1 | $7K | Hold |
18,000
| – | – | ﹤0.01% | 1771 |
|
|
2021
Q4 | $13K | Hold |
18,000
| – | – | ﹤0.01% | 1830 |
|
|
2021
Q3 | $16K | Hold |
18,000
| – | – | ﹤0.01% | 1593 |
|
|
2021
Q2 | $21K | Hold |
18,000
| – | – | ﹤0.01% | 1556 |
|
|
2021
Q1 | $19K | Buy |
+18,000
| New | +$19K | ﹤0.01% | 1466 |
|