Walleye Capital’s Century Therapeutics IPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-152,796
| Closed | -$784K | – | 2432 |
|
|
2022
Q4 | $784K | Buy |
152,796
+26,233
| +21% | +$135K | 0.01% | 809 |
|
|
2022
Q3 | $1.25M | Buy |
126,563
+47,865
| +61% | +$473K | 0.02% | 633 |
|
|
2022
Q2 | $661K | Buy |
78,698
+27,790
| +55% | +$233K | 0.02% | 836 |
|
|
2022
Q1 | $641K | Sell |
50,908
-11,563
| -19% | -$146K | 0.02% | 851 |
|
|
2021
Q4 | $991K | Buy |
+62,471
| New | +$991K | 0.03% | 585 |
|