Walleye Capital’s Day One Biopharmaceuticals DAWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,266
| Closed | -$477K | – | 2205 |
|
|
2024
Q3 | $477K | Buy |
+34,266
| New | +$477K | ﹤0.01% | 1352 |
|
|
2023
Q4 | – | Sell |
-277,206
| Closed | -$3.4M | – | 2357 |
|
|
2023
Q3 | $3.4M | Buy |
+277,206
| New | +$3.4M | 0.01% | 494 |
|
|
2023
Q2 | – | Sell |
-16,519
| Closed | -$221K | – | 2255 |
|
|
2023
Q1 | $221K | Buy |
+16,519
| New | +$221K | ﹤0.01% | 1293 |
|
|
2022
Q2 | – | Sell |
-26,148
| Closed | -$259K | – | 2383 |
|
|
2022
Q1 | $259K | Buy |
+26,148
| New | +$259K | 0.01% | 1350 |
|