Walleye Trading’s Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00 RBOT.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,327
| Closed | -$645 | – | 1713 |
|
|
2024
Q3 | $645 | Hold |
14,327
| – | – | ﹤0.01% | 1153 |
|
|
2024
Q2 | $573 | Hold |
14,327
| – | – | ﹤0.01% | 1423 |
|
|
2024
Q1 | $1.25K | Hold |
14,327
| – | – | ﹤0.01% | 1511 |
|
|
2023
Q4 | $430 | Hold |
14,327
| – | – | ﹤0.01% | 1676 |
|
|
2023
Q3 | $1.1K | Hold |
14,327
| – | – | ﹤0.01% | 1600 |
|
|
2023
Q2 | $3.15K | Hold |
14,327
| – | – | ﹤0.01% | 1235 |
|
|
2023
Q1 | $5.69K | Hold |
14,327
| – | – | ﹤0.01% | 1267 |
|
|
2022
Q4 | $2.15K | Hold |
14,327
| – | – | ﹤0.01% | 1503 |
|
|
2022
Q3 | $6K | Hold |
14,327
| – | – | ﹤0.01% | 1527 |
|
|
2022
Q2 | $4K | Hold |
14,327
| – | – | ﹤0.01% | 1682 |
|
|
2022
Q1 | $12K | Sell |
14,327
-25,200
| -64% | -$21.1K | ﹤0.01% | 1645 |
|
|
2021
Q4 | $85K | Sell |
39,527
-34,164
| -46% | -$73.5K | ﹤0.01% | 1512 |
|
|
2021
Q3 | $163K | Buy |
+73,691
| New | +$163K | ﹤0.01% | 1180 |
|