Walleye Capital’s 4D Pharma PLC Warrant LBPSW Stock Holding History

Walleye Capital’s Portfolio LBPSW Stock Details LBPSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16,000	Closed	-$1K	–	3776
2022 Q2	$1K	Hold	16,000	–	–	﹤0.01%	2306
2022 Q1	$6K	Buy	+16,000	New	+$6.63K	﹤0.01%	2195

Walleye Capital's LBPSW Position: Q3 2022 in Review

Walleye Capital sold out of 4D Pharma PLC Warrant (LBPSW) in Q3 2022, closing a stake of 16,000 shares — an estimated $1K sold.

Walleye Capital first reported a position in LBPSW in Q1 2022 and held it in 2 quarters. The position peaked at $6K in Q1 2022. 0 funds tracked by Wall St. Rank hold LBPSW as of Q3 2022.

Walleye Capital reported no remaining 4D Pharma PLC Warrant position as of Q3 2022 after selling out during the quarter.
Walleye Capital sold 16,000 4D Pharma PLC Warrant shares in Q3 2022, an estimated $1K.
Walleye Capital first reported a position in 4D Pharma PLC Warrant in Q1 2022 and held it in 2 quarters.
Walleye Capital's 4D Pharma PLC Warrant position peaked at $6K in Q1 2022.
0 funds tracked by Wall St. Rank held 4D Pharma PLC Warrant as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.