Walleye Trading’s Ucommune International Ltd Warrant expiring 11/17/2025 UKOMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33K | Hold |
141,375
| – | – | ﹤0.01% | 935 |
|
|
2025
Q1 | $1.43K | Hold |
141,375
| – | – | ﹤0.01% | 885 |
|
|
2024
Q4 | $919 | Buy |
141,375
+40,019
| +39% | +$260 | ﹤0.01% | 1014 |
|
|
2024
Q3 | $1.05K | Hold |
101,356
| – | – | ﹤0.01% | 1128 |
|
|
2024
Q2 | $1.96K | Hold |
101,356
| – | – | ﹤0.01% | 1339 |
|
|
2024
Q1 | $1.01K | Hold |
101,356
| – | – | ﹤0.01% | 1533 |
|
|
2023
Q4 | $740 | Hold |
101,356
| – | – | ﹤0.01% | 1651 |
|
|
2023
Q3 | $2.88K | Hold |
101,356
| – | – | ﹤0.01% | 1488 |
|
|
2023
Q2 | $2.84K | Hold |
101,356
| – | – | ﹤0.01% | 1250 |
|
|
2023
Q1 | $3.03K | Hold |
101,356
| – | – | ﹤0.01% | 1347 |
|
|
2022
Q4 | $1.62K | Hold |
101,356
| – | – | ﹤0.01% | 1538 |
|
|
2022
Q3 | $7K | Hold |
101,356
| – | – | ﹤0.01% | 1510 |
|
|
2022
Q2 | $5K | Hold |
101,356
| – | – | ﹤0.01% | 1645 |
|
|
2022
Q1 | $8K | Hold |
101,356
| – | – | ﹤0.01% | 1727 |
|
|
2021
Q4 | $9K | Hold |
101,356
| – | – | ﹤0.01% | 1875 |
|
|
2021
Q3 | $14K | Buy |
+101,356
| New | +$14K | ﹤0.01% | 1605 |
|
|
2020
Q4 | – | Sell |
-86,082
| Closed | -$26K | – | 2076 |
|
|
2020
Q3 | $26K | Sell |
86,082
-18,118
| -17% | -$5.47K | ﹤0.01% | 952 |
|
|
2020
Q2 | $40K | Sell |
104,200
-15,000
| -13% | -$5.76K | ﹤0.01% | 984 |
|
|
2020
Q1 | $8K | Hold |
119,200
| – | – | ﹤0.01% | 1050 |
|
|
2019
Q4 | $7K | Buy |
+119,200
| New | +$7K | ﹤0.01% | 1220 |
|