Walleye Trading’s Shelter Acquisition Corporation I Warrants SHQAW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-41,040
| Closed | -$3K | – | 2792 |
|
2022
Q3 | $3K | Hold |
41,040
| – | – | ﹤0.01% | 1653 |
|
2022
Q2 | $7K | Hold |
41,040
| – | – | ﹤0.01% | 1618 |
|
2022
Q1 | $14K | Sell |
41,040
-360
| -0.9% | -$123 | ﹤0.01% | 1618 |
|
2021
Q4 | $22K | Hold |
41,400
| – | – | ﹤0.01% | 1722 |
|
2021
Q3 | $21K | Buy |
+41,400
| New | +$21K | ﹤0.01% | 1549 |
|