Walleye Capital’s BTC Digital Ltd. Warrant BTCTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-562,924
| Closed | -$9.57K | – | 2797 |
|
|
2024
Q3 | $9.57K | Hold |
562,924
| – | – | ﹤0.01% | 2205 |
|
|
2024
Q2 | $16.9K | Hold |
562,924
| – | – | ﹤0.01% | 2300 |
|
|
2024
Q1 | $22K | Hold |
562,924
| – | – | ﹤0.01% | 2244 |
|
|
2023
Q4 | $21.8K | Hold |
562,924
| – | – | ﹤0.01% | 1777 |
|
|
2023
Q3 | $45K | Hold |
562,924
| – | – | ﹤0.01% | 1755 |
|
|
2023
Q2 | $27.5K | Hold |
562,924
| – | – | ﹤0.01% | 1621 |
|
|
2023
Q1 | $20.2K | Hold |
562,924
| – | – | ﹤0.01% | 1692 |
|
|
2022
Q4 | $19.9K | Hold |
562,924
| – | – | ﹤0.01% | 1696 |
|
|
2022
Q3 | $24K | Hold |
562,924
| – | – | ﹤0.01% | 1809 |
|
|
2022
Q2 | $40K | Hold |
562,924
| – | – | ﹤0.01% | 1799 |
|
|
2022
Q1 | $58K | Sell |
562,924
-3,840
| -0.7% | -$396 | ﹤0.01% | 1764 |
|
|
2021
Q4 | $57K | Sell |
566,764
-1,191
| -0.2% | -$120 | ﹤0.01% | 1706 |
|
|
2021
Q3 | $90 | Buy |
567,955
+286,566
| +102% | +$45 | ﹤0.01% | 1320 |
|
|
2021
Q2 | $68 | Hold |
281,389
| – | – | ﹤0.01% | 1186 |
|
|
2021
Q1 | $101 | Sell |
281,389
-138,039
| -33% | -$50 | 0.01% | 1024 |
|
|
2020
Q4 | $97 | Buy |
419,428
+60,550
| +17% | +$14 | 0.01% | 807 |
|
|
2020
Q3 | $74K | Buy |
358,878
+64,281
| +22% | +$13.3K | 0.01% | 715 |
|
|
2020
Q2 | $165K | Buy |
+294,597
| New | +$165K | 0.04% | 460 |
|