Walleye Trading’s International Media Acquisition Corp. Warrants IMAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-143,205
| Closed | -$1.56K | – | 2120 |
|
|
2024
Q2 | $1.56K | Hold |
143,205
| – | – | ﹤0.01% | 1361 |
|
|
2024
Q1 | $3.44K | Hold |
143,205
| – | – | ﹤0.01% | 1424 |
|
|
2023
Q4 | $2.18K | Hold |
143,205
| – | – | ﹤0.01% | 1548 |
|
|
2023
Q3 | $2.86K | Hold |
143,205
| – | – | ﹤0.01% | 1489 |
|
|
2023
Q2 | $2.51K | Hold |
143,205
| – | – | ﹤0.01% | 1271 |
|
|
2023
Q1 | $4.3K | Hold |
143,205
| – | – | ﹤0.01% | 1298 |
|
|
2022
Q4 | $4.58K | Buy |
143,205
+36
| +0% | +$1 | ﹤0.01% | 1420 |
|
|
2022
Q3 | $5K | Hold |
143,169
| – | – | ﹤0.01% | 1558 |
|
|
2022
Q2 | $10K | Buy |
143,169
+5,400
| +4% | +$377 | ﹤0.01% | 1548 |
|
|
2022
Q1 | $25K | Hold |
137,769
| – | – | ﹤0.01% | 1527 |
|
|
2021
Q4 | $45K | Sell |
137,769
-1,764
| -1% | -$576 | ﹤0.01% | 1609 |
|
|
2021
Q3 | $39K | Buy |
+139,533
| New | +$39K | ﹤0.01% | 1464 |
|