Walleye Trading’s Integrated Wellness Acquisition Corp Redeemable Warrants WEL.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,948
| Closed | -$679 | – | 2085 |
|
|
2024
Q3 | $679 | Hold |
33,948
| – | – | ﹤0.01% | 1149 |
|
|
2024
Q2 | $513 | Hold |
33,948
| – | – | ﹤0.01% | 1427 |
|
|
2024
Q1 | $1.19K | Hold |
33,948
| – | – | ﹤0.01% | 1521 |
|
|
2023
Q4 | $1.19K | Hold |
33,948
| – | – | ﹤0.01% | 1610 |
|
|
2023
Q3 | $12.7K | Sell |
33,948
-1,134
| -3% | -$425 | ﹤0.01% | 1331 |
|
|
2023
Q2 | $29.5K | Sell |
35,082
-18
| -0.1% | -$15 | ﹤0.01% | 1011 |
|
|
2023
Q1 | $33.4K | Sell |
35,100
-900
| -3% | -$857 | ﹤0.01% | 1092 |
|
|
2022
Q4 | $1.8K | Hold |
36,000
| – | – | ﹤0.01% | 1521 |
|
|
2022
Q3 | $9K | Hold |
36,000
| – | – | ﹤0.01% | 1486 |
|
|
2022
Q2 | $6K | Hold |
36,000
| – | – | ﹤0.01% | 1625 |
|
|
2022
Q1 | $13K | Buy |
+36,000
| New | +$13K | ﹤0.01% | 1629 |
|