Walleye Trading’s KBL Merger Corp. IV Warrant KBLMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-68,309
| Closed | -$16K | – | 2394 |
|
|
2020
Q3 | $16K | Sell |
68,309
-5,000
| -7% | -$1.17K | ﹤0.01% | 979 |
|
|
2020
Q2 | $23K | Sell |
73,309
-37,500
| -34% | -$11.8K | ﹤0.01% | 1024 |
|
|
2020
Q1 | $6K | Hold |
110,809
| – | – | ﹤0.01% | 1063 |
|
|
2019
Q4 | $9K | Sell |
110,809
-84,443
| -43% | -$6.86K | ﹤0.01% | 1216 |
|
|
2019
Q3 | $18K | Buy |
195,252
+20,830
| +12% | +$1.92K | ﹤0.01% | 1047 |
|
|
2019
Q2 | $26K | Buy |
174,422
+116,560
| +201% | +$17.4K | ﹤0.01% | 983 |
|
|
2019
Q1 | $6K | Buy |
57,862
+3,100
| +6% | +$321 | ﹤0.01% | 1050 |
|
|
2018
Q4 | $5K | Buy |
54,762
+18,662
| +52% | +$1.7K | ﹤0.01% | 1353 |
|
|
2018
Q3 | $8K | Buy |
+36,100
| New | +$8K | ﹤0.01% | 1645 |
|