Walleye Trading’s Longevity Acquisition Corporation Warrant LOACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-212,808
| Closed | -$53K | – | 2345 |
|
|
2020
Q3 | $53K | Sell |
212,808
-1,101
| -0.5% | -$274 | ﹤0.01% | 870 |
|
|
2020
Q2 | $43K | Sell |
213,909
-116,535
| -35% | -$23.4K | ﹤0.01% | 977 |
|
|
2020
Q1 | $36K | Sell |
330,444
-8,481
| -3% | -$924 | ﹤0.01% | 944 |
|
|
2019
Q4 | $31K | Sell |
338,925
-3,629
| -1% | -$332 | ﹤0.01% | 1170 |
|
|
2019
Q3 | $31K | Buy |
342,554
+8,093
| +2% | +$732 | ﹤0.01% | 1011 |
|
|
2019
Q2 | $47K | Sell |
334,461
-7,559
| -2% | -$1.06K | ﹤0.01% | 923 |
|
|
2019
Q1 | $21K | Buy |
342,020
+152,420
| +80% | +$9.36K | ﹤0.01% | 1000 |
|
|
2018
Q4 | $27K | Buy |
+189,600
| New | +$27K | ﹤0.01% | 1278 |
|