Walleye Trading’s FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt. FSRVU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,783
| Closed | -$143K | – | 2315 |
|
|
2020
Q3 | $143K | Sell |
13,783
-10,889
| -44% | -$113K | ﹤0.01% | 719 |
|
|
2020
Q2 | $259K | Sell |
24,672
-163,116
| -87% | -$1.71M | ﹤0.01% | 612 |
|
|
2020
Q1 | $1.89M | Sell |
187,788
-9,432
| -5% | -$95.1K | 0.01% | 167 |
|
|
2019
Q4 | $2.01M | Buy |
+197,220
| New | +$2.01M | 0.01% | 252 |
|