Walleye Trading’s SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an SCPE.WS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-24,708
| Closed | -$52K | – | 2878 |
|
2021
Q2 | $52K | Buy |
24,708
+4,519
| +22% | +$9.51K | ﹤0.01% | 1435 |
|
2021
Q1 | $38K | Sell |
20,189
-27,577
| -58% | -$51.9K | ﹤0.01% | 1387 |
|
2020
Q4 | $64K | Hold |
47,766
| – | – | ﹤0.01% | 1181 |
|
2020
Q3 | $55K | Hold |
47,766
| – | – | ﹤0.01% | 866 |
|
2020
Q2 | $52K | Buy |
47,766
+7,294
| +18% | +$7.94K | ﹤0.01% | 954 |
|
2020
Q1 | $39K | Buy |
40,472
+9,222
| +30% | +$8.89K | ﹤0.01% | 938 |
|
2019
Q4 | $30K | Buy |
+31,250
| New | +$30K | ﹤0.01% | 1173 |
|