Walleye Trading’s MarketWise, Inc. Warrant MKTWW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-16,974
| Closed | -$6K | – | 2866 |
|
2022
Q2 | $6K | Hold |
16,974
| – | – | ﹤0.01% | 1638 |
|
2022
Q1 | $12K | Hold |
16,974
| – | – | ﹤0.01% | 1661 |
|
2021
Q4 | $16K | Hold |
16,974
| – | – | ﹤0.01% | 1789 |
|
2021
Q3 | $19K | Hold |
16,974
| – | – | ﹤0.01% | 1562 |
|
2021
Q2 | $28K | Buy |
+16,974
| New | +$28K | ﹤0.01% | 1520 |
|
2021
Q1 | – | Sell |
-33,797
| Closed | -$58K | – | 2484 |
|
2020
Q4 | $58K | Sell |
33,797
-9,200
| -21% | -$15.8K | ﹤0.01% | 1196 |
|
2020
Q3 | $64K | Buy |
+42,997
| New | +$64K | ﹤0.01% | 843 |
|