Walleye Trading’s IG Acquisition Corp. Class A Common Stock IGAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-14,377
| Closed | -$144K | – | 2784 |
|
2022
Q4 | $144K | Hold |
14,377
| – | – | ﹤0.01% | 1100 |
|
2022
Q3 | $144K | Sell |
14,377
-19,078
| -57% | -$191K | ﹤0.01% | 1219 |
|
2022
Q2 | $331K | Sell |
33,455
-26,200
| -44% | -$259K | ﹤0.01% | 967 |
|
2022
Q1 | $588K | Hold |
59,655
| – | – | ﹤0.01% | 645 |
|
2021
Q4 | $585K | Buy |
59,655
+6,526
| +12% | +$64K | ﹤0.01% | 707 |
|
2021
Q3 | $520K | Sell |
53,129
-1,602
| -3% | -$15.7K | ﹤0.01% | 658 |
|
2021
Q2 | $533K | Buy |
+54,731
| New | +$533K | ﹤0.01% | 670 |
|
2021
Q1 | – | Sell |
-43,636
| Closed | -$442K | – | 2452 |
|
2020
Q4 | $442K | Buy |
+43,636
| New | +$442K | ﹤0.01% | 648 |
|