Walleye Capital’s Sharps Technology Inc. Warrant STSSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3K | Hold |
1,045,368
| – | – | ﹤0.01% | 1694 |
|
|
2025
Q1 | $10.3K | Hold |
1,045,368
| – | – | ﹤0.01% | 1726 |
|
|
2024
Q4 | $42.1K | Hold |
1,045,368
| – | – | ﹤0.01% | 1796 |
|
|
2024
Q3 | $53.1K | Hold |
1,045,368
| – | – | ﹤0.01% | 2004 |
|
|
2024
Q2 | $76.3K | Sell |
1,045,368
-57,546
| -5% | -$4.2K | ﹤0.01% | 2106 |
|
|
2024
Q1 | $88.2K | Hold |
1,102,914
| – | – | ﹤0.01% | 2037 |
|
|
2023
Q4 | $149K | Hold |
1,102,914
| – | – | ﹤0.01% | 1539 |
|
|
2023
Q3 | $116K | Hold |
1,102,914
| – | – | ﹤0.01% | 1630 |
|
|
2023
Q2 | $156K | Hold |
1,102,914
| – | – | ﹤0.01% | 1398 |
|
|
2023
Q1 | $143K | Buy |
1,102,914
+80,060
| +8% | +$10.4K | ﹤0.01% | 1427 |
|
|
2022
Q4 | $133K | Sell |
1,022,854
-100
| -0% | -$13 | ﹤0.01% | 1477 |
|
|
2022
Q3 | $359K | Sell |
1,022,954
-1,209
| -0.1% | -$424 | 0.01% | 1198 |
|
|
2022
Q2 | $285K | Buy |
+1,024,163
| New | +$285K | 0.01% | 1320 |
|