Walleye Trading’s BTC Digital Ltd. Warrant BTCTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,113
| Closed | -$946 | – | 1963 |
|
|
2024
Q4 | $946 | Sell |
19,113
-297,432
| -94% | -$14.7K | ﹤0.01% | 1013 |
|
|
2024
Q3 | $5.38K | Hold |
316,545
| – | – | ﹤0.01% | 998 |
|
|
2024
Q2 | $9.5K | Hold |
316,545
| – | – | ﹤0.01% | 1190 |
|
|
2024
Q1 | $12.4K | Hold |
316,545
| – | – | ﹤0.01% | 1278 |
|
|
2023
Q4 | $12.3K | Hold |
316,545
| – | – | ﹤0.01% | 1392 |
|
|
2023
Q3 | $25.3K | Hold |
316,545
| – | – | ﹤0.01% | 1262 |
|
|
2023
Q2 | $15.4K | Hold |
316,545
| – | – | ﹤0.01% | 1071 |
|
|
2023
Q1 | $11.4K | Hold |
316,545
| – | – | ﹤0.01% | 1177 |
|
|
2022
Q4 | $11.2K | Hold |
316,545
| – | – | ﹤0.01% | 1327 |
|
|
2022
Q3 | $13K | Hold |
316,545
| – | – | ﹤0.01% | 1453 |
|
|
2022
Q2 | $22K | Hold |
316,545
| – | – | ﹤0.01% | 1460 |
|
|
2022
Q1 | $33K | Sell |
316,545
-2,160
| -0.7% | -$225 | ﹤0.01% | 1492 |
|
|
2021
Q4 | $32K | Sell |
318,705
-769
| -0.2% | -$77 | ﹤0.01% | 1665 |
|
|
2021
Q3 | $50K | Buy |
+319,474
| New | +$50K | ﹤0.01% | 1430 |
|
|
2021
Q2 | – | Sell |
-253,761
| Closed | -$91K | – | 2495 |
|
|
2021
Q1 | $91K | Sell |
253,761
-168,300
| -40% | -$60.4K | ﹤0.01% | 1278 |
|
|
2020
Q4 | $97K | Buy |
422,061
+60,450
| +17% | +$13.9K | ﹤0.01% | 1115 |
|
|
2020
Q3 | $75K | Sell |
361,611
-22,816
| -6% | -$4.73K | ﹤0.01% | 816 |
|
|
2020
Q2 | $215K | Buy |
+384,427
| New | +$215K | ﹤0.01% | 658 |
|