Walleye Trading’s Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto SPAQ.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-57,211
| Closed | -$103K | – | 2230 |
|
|
2020
Q2 | $103K | Buy |
+57,211
| New | +$103K | ﹤0.01% | 842 |
|
|
2020
Q1 | – | Sell |
-16,400
| Closed | -$9K | – | 2030 |
|
|
2019
Q4 | $9K | Hold |
16,400
| – | – | ﹤0.01% | 1217 |
|
|
2019
Q3 | $10K | Buy |
16,400
+1,000
| +6% | +$610 | ﹤0.01% | 1068 |
|
|
2019
Q2 | $12K | Buy |
15,400
+5,100
| +50% | +$3.97K | ﹤0.01% | 1026 |
|
|
2019
Q1 | $11K | Sell |
10,300
-800
| -7% | -$854 | ﹤0.01% | 1028 |
|
|
2018
Q4 | $11K | Buy |
+11,100
| New | +$11K | ﹤0.01% | 1332 |
|