Walleye Capital’s Rocket Pharmaceuticals, Inc. Warrant RCKTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3K | Sell |
642,847
-23,122
| -3% | -$911 | ﹤0.01% | 1717 |
|
|
2025
Q1 | $31.3K | Sell |
665,969
-5,774
| -0.9% | -$271 | ﹤0.01% | 1670 |
|
|
2024
Q4 | $23K | Sell |
671,743
-49,162
| -7% | -$1.69K | ﹤0.01% | 1839 |
|
|
2024
Q3 | $50.5K | Hold |
720,905
| – | – | ﹤0.01% | 2012 |
|
|
2024
Q2 | $43.8K | Hold |
720,905
| – | – | ﹤0.01% | 2178 |
|
|
2024
Q1 | $216K | Sell |
720,905
-15
| -0% | -$4 | ﹤0.01% | 1793 |
|
|
2023
Q4 | $353K | Sell |
720,920
-39,671
| -5% | -$19.4K | ﹤0.01% | 1292 |
|
|
2023
Q3 | $129K | Buy |
760,591
+45,557
| +6% | +$7.75K | ﹤0.01% | 1601 |
|
|
2023
Q2 | $136K | Hold |
715,034
| – | – | ﹤0.01% | 1429 |
|
|
2023
Q1 | $39.5K | Buy |
+715,034
| New | +$39.5K | ﹤0.01% | 1619 |
|