Walleye Trading’s Revelation Biosciences, Inc. Warrant REVBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-93,435
| Closed | -$654 | – | 1672 |
|
|
2024
Q4 | $654 | Sell |
93,435
-11,555
| -11% | -$81 | ﹤0.01% | 1023 |
|
|
2024
Q3 | $1.58K | Hold |
104,990
| – | – | ﹤0.01% | 1098 |
|
|
2024
Q2 | $2.1K | Hold |
104,990
| – | – | ﹤0.01% | 1333 |
|
|
2024
Q1 | $2.78K | Hold |
104,990
| – | – | ﹤0.01% | 1441 |
|
|
2023
Q4 | $1.11K | Hold |
104,990
| – | – | ﹤0.01% | 1619 |
|
|
2023
Q3 | $1.77K | Hold |
104,990
| – | – | ﹤0.01% | 1556 |
|
|
2023
Q2 | $1.87K | Hold |
104,990
| – | – | ﹤0.01% | 1305 |
|
|
2023
Q1 | $1.7K | Buy |
+104,990
| New | +$1.7K | ﹤0.01% | 1428 |
|
|
2022
Q3 | – | Sell |
-60,224
| Closed | -$5K | – | 2480 |
|
|
2022
Q2 | $5K | Hold |
60,224
| – | – | ﹤0.01% | 1642 |
|
|
2022
Q1 | $8K | Buy |
+60,224
| New | +$8K | ﹤0.01% | 1726 |
|
|
2021
Q4 | – | Sell |
-60,224
| Closed | -$37K | – | 2533 |
|
|
2021
Q3 | $37K | Hold |
60,224
| – | – | ﹤0.01% | 1467 |
|
|
2021
Q2 | $39K | Buy |
60,224
+13,224
| +28% | +$8.56K | ﹤0.01% | 1478 |
|
|
2021
Q1 | $24K | Buy |
+47,000
| New | +$24K | ﹤0.01% | 1436 |
|