Walleye Trading’s Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or IPOA.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-405,934
| Closed | -$1.02M | – | 2117 |
|
|
2019
Q3 | $1.02M | Buy |
405,934
+258,170
| +175% | +$646K | 0.01% | 328 |
|
|
2019
Q2 | $198K | Sell |
147,764
-35,316
| -19% | -$47.3K | ﹤0.01% | 720 |
|
|
2019
Q1 | $146K | Buy |
183,080
+58,006
| +46% | +$46.3K | ﹤0.01% | 749 |
|
|
2018
Q4 | $90K | Buy |
125,074
+56,124
| +81% | +$40.4K | ﹤0.01% | 1144 |
|
|
2018
Q3 | $74K | Buy |
+68,950
| New | +$74K | ﹤0.01% | 1354 |
|