Walleye Trading’s Amprius Technologies Warrants AMPX.WS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-148,430
| Closed | -$20.8K | – | 1085 |
|
2024
Q3 | $20.8K | Hold |
148,430
| – | – | ﹤0.01% | 886 |
|
2024
Q2 | $25.2K | Sell |
148,430
-433,372
| -74% | -$73.7K | ﹤0.01% | 1097 |
|
2024
Q1 | $145K | Sell |
581,802
-18,284
| -3% | -$4.57K | ﹤0.01% | 945 |
|
2023
Q4 | $234K | Buy |
600,086
+29,563
| +5% | +$11.5K | ﹤0.01% | 1051 |
|
2023
Q3 | $171K | Sell |
570,523
-5,022
| -0.9% | -$1.51K | ﹤0.01% | 1034 |
|
2023
Q2 | $276K | Sell |
575,545
-14,634
| -2% | -$7.02K | ﹤0.01% | 722 |
|
2023
Q1 | $295K | Buy |
590,179
+23,940
| +4% | +$12K | ﹤0.01% | 762 |
|
2022
Q4 | $164K | Buy |
566,239
+30,991
| +6% | +$8.99K | ﹤0.01% | 1079 |
|
2022
Q3 | $171K | Buy |
+535,248
| New | +$171K | ﹤0.01% | 1174 |
|