Walleye Capital’s Bio-Path Holdings Inc BPTH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-10,462
| Closed | -$77.4K | – | 3176 |
|
2023
Q3 | $77.4K | Buy |
+10,462
| New | +$77.4K | ﹤0.01% | 1695 |
|
2023
Q2 | – | Sell |
-3,751
| Closed | -$104K | – | 3023 |
|
2023
Q1 | $104K | Sell |
3,751
-5,589
| -60% | -$155K | ﹤0.01% | 1500 |
|
2022
Q4 | $282K | Buy |
+9,340
| New | +$282K | 0.01% | 1223 |
|