Walleye Trading’s FinTech Acquisition Corp. III Warrant FTACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-43,031
| Closed | -$99K | – | 2234 |
|
|
2020
Q2 | $99K | Buy |
+43,031
| New | +$99K | ﹤0.01% | 853 |
|
|
2020
Q1 | – | Sell |
-54,272
| Closed | -$75K | – | 2031 |
|
|
2019
Q4 | $75K | Buy |
54,272
+11,966
| +28% | +$16.5K | ﹤0.01% | 1072 |
|
|
2019
Q3 | $52K | Buy |
42,306
+4,264
| +11% | +$5.24K | ﹤0.01% | 962 |
|
|
2019
Q2 | $53K | Buy |
38,042
+14,012
| +58% | +$19.5K | ﹤0.01% | 904 |
|
|
2019
Q1 | $22K | Buy |
+24,030
| New | +$22K | ﹤0.01% | 995 |
|