Walleye Capital’s Revelation Biosciences, Inc. Warrant REVBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,074
| Closed | -$71 | – | 2287 |
|
|
2024
Q4 | $71 | Sell |
10,074
-176,927
| -95% | -$1.25K | ﹤0.01% | 2025 |
|
|
2024
Q3 | $2.81K | Hold |
187,001
| – | – | ﹤0.01% | 2318 |
|
|
2024
Q2 | $3.74K | Hold |
187,001
| – | – | ﹤0.01% | 2470 |
|
|
2024
Q1 | $4.96K | Hold |
187,001
| – | – | ﹤0.01% | 2429 |
|
|
2023
Q4 | $1.98K | Hold |
187,001
| – | – | ﹤0.01% | 2016 |
|
|
2023
Q3 | $3.16K | Hold |
187,001
| – | – | ﹤0.01% | 2076 |
|
|
2023
Q2 | $3.33K | Hold |
187,001
| – | – | ﹤0.01% | 1890 |
|
|
2023
Q1 | $3.03K | Buy |
+187,001
| New | +$3.03K | ﹤0.01% | 1941 |
|
|
2022
Q3 | – | Sell |
-107,417
| Closed | -$9K | – | 2668 |
|
|
2022
Q2 | $9K | Hold |
107,417
| – | – | ﹤0.01% | 1979 |
|
|
2022
Q1 | $14K | Buy |
107,417
+90,478
| +534% | +$11.8K | ﹤0.01% | 1964 |
|
|
2021
Q4 | $12K | Sell |
16,939
-90,837
| -84% | -$64.4K | ﹤0.01% | 1948 |
|
|
2021
Q3 | $67 | Hold |
107,776
| – | – | ﹤0.01% | 1339 |
|
|
2021
Q2 | $69 | Buy |
107,776
+36,776
| +52% | +$24 | ﹤0.01% | 1184 |
|
|
2021
Q1 | $37 | Buy |
+71,000
| New | +$37 | ﹤0.01% | 1071 |
|