Walleye Capital’s Aspen Aerogels ASPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1880 |
|
|
2025
Q1 | – | Sell |
-80,805
| Closed | -$960K | – | 1830 |
|
|
2024
Q4 | $960K | Buy |
80,805
+69,225
| +598% | +$822K | ﹤0.01% | 953 |
|
|
2024
Q3 | $321K | Sell |
11,580
-57,758
| -83% | -$1.6M | ﹤0.01% | 1515 |
|
|
2024
Q2 | $1.65M | Buy |
+69,338
| New | +$1.65M | ﹤0.01% | 893 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2634 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2186 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2269 |
|
|
2023
Q2 | – | Sell |
-79,912
| Closed | -$595K | – | 2091 |
|
|
2023
Q1 | $595K | Buy |
+79,912
| New | +$595K | 0.01% | 930 |
|
|
2022
Q4 | – | Sell |
-165,502
| Closed | -$1.53M | – | 2134 |
|
|
2022
Q3 | $1.53M | Buy |
165,502
+29,331
| +22% | +$270K | 0.03% | 547 |
|
|
2022
Q2 | $1.35M | Buy |
+136,171
| New | +$1.35M | 0.04% | 487 |
|
|
2022
Q1 | – | Sell |
-13,949
| Closed | -$695K | – | 2206 |
|
|
2021
Q4 | $695K | Buy |
+13,949
| New | +$695K | 0.02% | 767 |
|