Walleye Capital’s Biotech Acquisition Company Class A Ordinary Shares BIOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-117,704
| Closed | -$1.19M | – | 3029 |
|
|
2022
Q4 | $1.19M | Hold |
117,704
| – | – | 0.02% | 650 |
|
|
2022
Q3 | $1.17M | Hold |
117,704
| – | – | 0.02% | 657 |
|
|
2022
Q2 | $1.17M | Buy |
117,704
+35,907
| +44% | +$355K | 0.03% | 558 |
|
|
2022
Q1 | $807K | Sell |
81,797
-12,692
| -13% | -$125K | 0.02% | 716 |
|
|
2021
Q4 | $930K | Buy |
+94,489
| New | +$930K | 0.03% | 623 |
|