Walleye Capital’s Amprius Technologies Warrants AMPX.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,722,141
| Closed | -$241K | – | 2070 |
|
|
2024
Q3 | $241K | Hold |
1,722,141
| – | – | ﹤0.01% | 1608 |
|
|
2024
Q2 | $293K | Sell |
1,722,141
-1,527,638
| -47% | -$260K | ﹤0.01% | 1700 |
|
|
2024
Q1 | $812K | Sell |
3,249,779
-32,461
| -1% | -$8.12K | ﹤0.01% | 1152 |
|
|
2023
Q4 | $1.28M | Sell |
3,282,240
-120,270
| -4% | -$46.9K | ﹤0.01% | 805 |
|
|
2023
Q3 | $1.02M | Buy |
3,402,510
+81,546
| +2% | +$24.5K | ﹤0.01% | 880 |
|
|
2023
Q2 | $1.59M | Buy |
3,320,964
+326,060
| +11% | +$157K | 0.01% | 580 |
|
|
2023
Q1 | $1.5M | Buy |
2,994,904
+285,437
| +11% | +$143K | 0.02% | 615 |
|
|
2022
Q4 | $786K | Buy |
2,709,467
+1,757,915
| +185% | +$510K | 0.01% | 805 |
|
|
2022
Q3 | $304K | Buy |
+951,552
| New | +$304K | 0.01% | 1288 |
|