Walleye Trading’s Focus Impact Acquisition Corp. Warrant FIACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,531
| Closed | -$675 | – | 2143 |
|
|
2024
Q3 | $675 | Hold |
18,531
| – | – | ﹤0.01% | 1150 |
|
|
2024
Q2 | $649 | Hold |
18,531
| – | – | ﹤0.01% | 1418 |
|
|
2024
Q1 | $854 | Hold |
18,531
| – | – | ﹤0.01% | 1547 |
|
|
2023
Q4 | $371 | Hold |
18,531
| – | – | ﹤0.01% | 1684 |
|
|
2023
Q3 | $1.48K | Buy |
18,531
+5,931
| +47% | +$474 | ﹤0.01% | 1574 |
|
|
2023
Q2 | $934 | Hold |
12,600
| – | – | ﹤0.01% | 1369 |
|
|
2023
Q1 | $630 | Hold |
12,600
| – | – | ﹤0.01% | 1487 |
|
|
2022
Q4 | $630 | Hold |
12,600
| – | – | ﹤0.01% | 1617 |
|
|
2022
Q3 | $1K | Hold |
12,600
| – | – | ﹤0.01% | 1810 |
|
|
2022
Q2 | $2K | Hold |
12,600
| – | – | ﹤0.01% | 1829 |
|
|
2022
Q1 | $3K | Hold |
12,600
| – | – | ﹤0.01% | 1875 |
|
|
2021
Q4 | $7K | Buy |
+12,600
| New | +$7K | ﹤0.01% | 1903 |
|