Walleye Capital’s Reviva Pharmaceuticals Holdings, Inc. Warrants RVPHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,718
| Closed | -$4.55K | – | 2564 |
|
|
2024
Q3 | $4.55K | Hold |
33,718
| – | – | ﹤0.01% | 2271 |
|
|
2024
Q2 | $9.1K | Hold |
33,718
| – | – | ﹤0.01% | 2375 |
|
|
2024
Q1 | $21.3K | Hold |
33,718
| – | – | ﹤0.01% | 2251 |
|
|
2023
Q4 | $48.2K | Hold |
33,718
| – | – | ﹤0.01% | 1700 |
|
|
2023
Q3 | $51.9K | Hold |
33,718
| – | – | ﹤0.01% | 1740 |
|
|
2023
Q2 | $59.7K | Sell |
33,718
-20,598
| -38% | -$36.5K | ﹤0.01% | 1552 |
|
|
2023
Q1 | $54.3K | Hold |
54,316
| – | – | ﹤0.01% | 1594 |
|
|
2022
Q4 | $53.8K | Sell |
54,316
-35,307
| -39% | -$35K | ﹤0.01% | 1610 |
|
|
2022
Q3 | $17K | Hold |
89,623
| – | – | ﹤0.01% | 1843 |
|
|
2022
Q2 | $16K | Hold |
89,623
| – | – | ﹤0.01% | 1888 |
|
|
2022
Q1 | $24K | Hold |
89,623
| – | – | ﹤0.01% | 1859 |
|
|
2021
Q4 | $31K | Hold |
89,623
| – | – | ﹤0.01% | 1790 |
|
|
2021
Q3 | $36 | Hold |
89,623
| – | – | ﹤0.01% | 1402 |
|
|
2021
Q2 | $45 | Buy |
89,623
+24,664
| +38% | +$12 | ﹤0.01% | 1212 |
|
|
2021
Q1 | $30 | Hold |
64,959
| – | – | ﹤0.01% | 1091 |
|
|
2020
Q4 | $44 | Hold |
64,959
| – | – | ﹤0.01% | 870 |
|
|
2020
Q3 | $34K | Buy |
64,959
+1,458
| +2% | +$763 | ﹤0.01% | 759 |
|
|
2020
Q2 | $30K | Buy |
+63,501
| New | +$30K | 0.01% | 565 |
|