Walleye Capital LLC Party City Holdco Inc. Transaction History

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$1.17 - $3.94 $11,778 - $39,663	10,067 New	10,067 $13,000
Q1 2022 May 16, 2022	SELL	$3.2 - $6.55 $318,067 - $651,043	-99,396 Closed	0 $0
Q4 2021 Mar 03, 2022	BUY	$4.9 - $9.1 $311,546 - $578,587	63,581 Added 177.53%	99,396 $553,000
Q3 2021 Nov 15, 2021	BUY	$6.21 - $9.58 $147,897 - $228,157	23,816 Added 198.48%	35,815 $254,000
Q2 2021 Aug 16, 2021	SELL	$5.56 - $10.76 $381,871 - $739,018	-68,682 Reduced 85.13%	11,999 $112,000
Q1 2021 May 17, 2021	BUY	$5.54 - $8.81 $291,758 - $463,969	52,664 Added 187.97%	80,681 $468,000
Q4 2020 Feb 16, 2021	BUY	$1.78 - $6.7 $49,870 - $187,713	28,017 New	28,017 $172,000
Q1 2020 May 15, 2020	SELL	$0.27 - $3.08 $5,400 - $61,600	-20,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$1.62 - $7.06 $32,400 - $141,200	20,000 New	20,000 $47,000

10.3K

Ticker PRTY
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 112,996,000
Market Cap $5.65M
Description
Party City Holdco Inc. designs, manufactures, sources, and distributes party goods worldwide. The company operates through two segments, Retail and Wholesale. It offers paper and plastic tableware, metallic and latex balloons, Halloween and other costumes, accessories, novelties, gifts, and stationery. As of February 28, 2022, the company operat...

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