Walleye Trading’s Investcorp AI Acquisition Corp. Warrant IVCAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-134,100
| Closed | -$8.05K | – | 1487 |
|
|
2024
Q3 | $8.05K | Hold |
134,100
| – | – | ﹤0.01% | 967 |
|
|
2024
Q2 | $5.79K | Hold |
134,100
| – | – | ﹤0.01% | 1236 |
|
|
2024
Q1 | $8.05K | Hold |
134,100
| – | – | ﹤0.01% | 1333 |
|
|
2023
Q4 | $4.02K | Hold |
134,100
| – | – | ﹤0.01% | 1498 |
|
|
2023
Q3 | $9.39K | Buy |
+134,100
| New | +$9.39K | ﹤0.01% | 1364 |
|