Walleye Trading’s SunCar Technology Group Inc. Warrant SDAWW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-60,319
| Closed | -$13.3K | – | 1771 |
|
2024
Q3 | $13.3K | Hold |
60,319
| – | – | ﹤0.01% | 918 |
|
2024
Q2 | $10.4K | Hold |
60,319
| – | – | ﹤0.01% | 1179 |
|
2024
Q1 | $16.5K | Hold |
60,319
| – | – | ﹤0.01% | 1248 |
|
2023
Q4 | $22.5K | Buy |
60,319
+2,124
| +4% | +$794 | ﹤0.01% | 1352 |
|
2023
Q3 | $7.27K | Buy |
58,195
+30,395
| +109% | +$3.8K | ﹤0.01% | 1385 |
|
2023
Q2 | $9.73K | Sell |
27,800
-12,200
| -31% | -$4.27K | ﹤0.01% | 1114 |
|
2023
Q1 | $3.48K | Hold |
40,000
| – | – | ﹤0.01% | 1329 |
|
2022
Q4 | $2.99K | Hold |
40,000
| – | – | ﹤0.01% | 1460 |
|
2022
Q3 | $2K | Hold |
40,000
| – | – | ﹤0.01% | 1672 |
|
2022
Q2 | $4K | Hold |
40,000
| – | – | ﹤0.01% | 1683 |
|
2022
Q1 | $4K | Hold |
40,000
| – | – | ﹤0.01% | 1830 |
|
2021
Q4 | $9K | Buy |
+40,000
| New | +$9K | ﹤0.01% | 1873 |
|