Walleye Trading’s Healthcare AI Acquisition Corp. Warrants HAIAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-113,206
| Closed | -$2.83K | – | 5433 |
|
|
2024
Q3 | $2.83K | Hold |
113,206
| – | – | ﹤0.01% | 3894 |
|
|
2024
Q2 | $4.53K | Hold |
113,206
| – | – | ﹤0.01% | 3976 |
|
|
2024
Q1 | $5.25K | Hold |
113,206
| – | – | ﹤0.01% | 4414 |
|
|
2023
Q4 | $2.85K | Hold |
113,206
| – | – | ﹤0.01% | 4784 |
|
|
2023
Q3 | $4.98K | Buy |
113,206
+940
| +0.8% | +$59 | ﹤0.01% | 4630 |
|
|
2023
Q2 | $9.82K | Buy |
112,266
+76,266
| +212% | +$4.7K | ﹤0.01% | 4250 |
|
|
2023
Q1 | $5.79K | Hold |
36,000
| – | – | ﹤0.01% | 4471 |
|
|
2022
Q4 | $2.16K | Hold |
36,000
| – | – | ﹤0.01% | 4714 |
|
|
2022
Q3 | $5K | Hold |
36,000
| – | – | ﹤0.01% | 4656 |
|
|
2022
Q2 | $4K | Hold |
36,000
| – | – | ﹤0.01% | 4838 |
|
|
2022
Q1 | $6K | Buy |
+36,000
| New | +$10.9K | ﹤0.01% | 5075 |
|