Walleye Capital’s CTI BioPharma Corp. (DE) Common Stock CTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-576,137
| Closed | -$2.42M | – | 3176 |
|
|
2023
Q1 | $2.42M | Buy |
576,137
+382,967
| +198% | +$1.61M | 0.04% | 466 |
|
|
2022
Q4 | $1.16M | Sell |
193,170
-203,802
| -51% | -$1.22M | 0.02% | 657 |
|
|
2022
Q3 | $2.31M | Buy |
+396,972
| New | +$2.31M | 0.04% | 399 |
|
|
2022
Q2 | – | Sell |
-30,499
| Closed | -$142K | – | 2838 |
|
|
2022
Q1 | $142K | Buy |
+30,499
| New | +$142K | ﹤0.01% | 1591 |
|