Walleye Capital’s Pear Therapeutics, Inc. Warrant PEARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,282,334
| Closed | -$24.5K | – | 3162 |
|
|
2023
Q1 | $24.5K | Sell |
1,282,334
-41,374
| -3% | -$790 | ﹤0.01% | 1675 |
|
|
2022
Q4 | $197K | Buy |
1,323,708
+556,316
| +72% | +$82.8K | ﹤0.01% | 1357 |
|
|
2022
Q3 | $130K | Buy |
767,392
+749,551
| +4,201% | +$127K | ﹤0.01% | 1602 |
|
|
2022
Q2 | $2K | Hold |
17,841
| – | – | ﹤0.01% | 2219 |
|
|
2022
Q1 | $14K | Sell |
17,841
-1,918
| -10% | -$1.51K | ﹤0.01% | 1967 |
|
|
2021
Q4 | $12K | Sell |
19,759
-2,951
| -13% | -$1.79K | ﹤0.01% | 1953 |
|
|
2021
Q3 | $22 | Hold |
22,710
| – | – | ﹤0.01% | 1454 |
|
|
2021
Q2 | $34 | Buy |
+22,710
| New | +$34 | ﹤0.01% | 1240 |
|