Walleye Trading’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-78,858
| Closed | -$812 | – | 2053 |
|
|
2024
Q3 | $812 | Hold |
78,858
| – | – | ﹤0.01% | 1143 |
|
|
2024
Q2 | $5.72K | Hold |
78,858
| – | – | ﹤0.01% | 1237 |
|
|
2024
Q1 | $2.76K | Hold |
78,858
| – | – | ﹤0.01% | 1443 |
|
|
2023
Q4 | $18.1K | Hold |
78,858
| – | – | ﹤0.01% | 1366 |
|
|
2023
Q3 | $23.5K | Buy |
78,858
+4,680
| +6% | +$1.39K | ﹤0.01% | 1271 |
|
|
2023
Q2 | $14.4K | Buy |
74,178
+2,178
| +3% | +$424 | ﹤0.01% | 1075 |
|
|
2023
Q1 | $7.21K | Hold |
72,000
| – | – | ﹤0.01% | 1233 |
|
|
2022
Q4 | $3.24K | Hold |
72,000
| – | – | ﹤0.01% | 1451 |
|
|
2022
Q3 | $5K | Hold |
72,000
| – | – | ﹤0.01% | 1556 |
|
|
2022
Q2 | $9K | Hold |
72,000
| – | – | ﹤0.01% | 1556 |
|
|
2022
Q1 | $20K | Buy |
+72,000
| New | +$20K | ﹤0.01% | 1551 |
|