Walleye Capital’s Pardes Biosciences, Inc. Common Stock PRDS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-266,782
| Closed | -$451K | – | 2915 |
|
2022
Q4 | $451K | Buy |
+266,782
| New | +$451K | 0.01% | 1035 |
|
2021
Q4 | – | Sell |
-17,772
| Closed | -$177 | – | 2353 |
|
2021
Q3 | $177 | Sell |
17,772
-661
| -4% | -$7 | 0.01% | 1194 |
|
2021
Q2 | $184 | Hold |
18,433
| – | – | 0.01% | 1053 |
|
2021
Q1 | $184 | Buy |
+18,433
| New | +$184 | 0.01% | 929 |
|