Walleye Trading’s Reviva Pharmaceuticals Warrants RVPHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,727
| Closed | -$3.47K | – | 4610 |
|
|
2024
Q3 | $3.47K | Hold |
25,727
| – | – | ﹤0.01% | 3876 |
|
|
2024
Q2 | $6.95K | Hold |
25,727
| – | – | ﹤0.01% | 3923 |
|
|
2024
Q1 | $16.2K | Hold |
25,727
| – | – | ﹤0.01% | 4242 |
|
|
2023
Q4 | $36.8K | Hold |
25,727
| – | – | ﹤0.01% | 4397 |
|
|
2023
Q3 | $39.6K | Hold |
25,727
| – | – | ﹤0.01% | 4262 |
|
|
2023
Q2 | $45.6K | Sell |
25,727
-15,232
| -37% | -$28.5K | ﹤0.01% | 3982 |
|
|
2023
Q1 | $41K | Hold |
40,959
| – | – | ﹤0.01% | 4121 |
|
|
2022
Q4 | $40.5K | Sell |
40,959
-24,793
| -38% | -$21.2K | ﹤0.01% | 4247 |
|
|
2022
Q3 | $13K | Hold |
65,752
| – | – | ﹤0.01% | 4497 |
|
|
2022
Q2 | $12K | Hold |
65,752
| – | – | ﹤0.01% | 4608 |
|
|
2022
Q1 | $18K | Hold |
65,752
| – | – | ﹤0.01% | 4783 |
|
|
2021
Q4 | $23K | Hold |
65,752
| – | – | ﹤0.01% | 4894 |
|
|
2021
Q3 | $26K | Hold |
65,752
| – | – | ﹤0.01% | 4808 |
|
|
2021
Q2 | $33K | Buy |
65,752
+6,840
| +12% | +$3.08K | ﹤0.01% | 4736 |
|
|
2021
Q1 | $27K | Sell |
58,912
-107
| -0.2% | -$69 | ﹤0.01% | 4485 |
|
|
2020
Q4 | $40K | Sell |
59,019
-108,117
| -65% | -$59.3K | ﹤0.01% | 4249 |
|
|
2020
Q3 | $89K | Buy |
167,136
+3,246
| +2% | +$1.45K | ﹤0.01% | 3447 |
|
|
2020
Q2 | $77K | Sell |
163,890
-58,616
| -26% | -$13.7K | ﹤0.01% | 3638 |
|
|
2020
Q1 | $20K | Sell |
222,506
-2,000
| -0.9% | -$299 | ﹤0.01% | 3631 |
|
|
2019
Q4 | $20K | Sell |
224,506
-4,501
| -2% | -$1.03K | ﹤0.01% | 3992 |
|
|
2019
Q3 | $41K | Sell |
229,007
-3,360
| -1% | -$643 | ﹤0.01% | 3623 |
|
|
2019
Q2 | $46K | Sell |
232,367
-29,700
| -11% | -$5.97K | ﹤0.01% | 3569 |
|
|
2019
Q1 | $42K | Buy |
262,067
+251,067
| +2,282% | +$49.7K | ﹤0.01% | 3781 |
|
|
2018
Q4 | $4K | Buy |
+11,000
| New | +$3.53K | ﹤0.01% | 4498 |
|
Other funds holding RVPHW
Walleye Trading's RVPHW Position: Q4 2024 in Review
Walleye Trading sold out of Reviva Pharmaceuticals Warrants (RVPHW) in Q4 2024, closing a stake of 25,727 shares — an estimated $3.47K sold.
Walleye Trading first reported a position in RVPHW in Q4 2018 and held it in 24 quarters. The position peaked at $89K in Q3 2020. 2 funds tracked by Wall St. Rank hold RVPHW as of Q4 2024.
- Walleye Trading reported no remaining Reviva Pharmaceuticals Warrants position as of Q4 2024 after selling out during the quarter.
- Walleye Trading sold 25,727 Reviva Pharmaceuticals Warrants shares in Q4 2024, an estimated $3.47K.
- Walleye Trading first reported a position in Reviva Pharmaceuticals Warrants in Q4 2018 and held it in 24 quarters.
- Walleye Trading's Reviva Pharmaceuticals Warrants position peaked at $89K in Q3 2020.
- 2 funds tracked by Wall St. Rank held Reviva Pharmaceuticals Warrants as of Q4 2024.
Based on Walleye Trading's 13F filing for Q4 2024, filed 13 Feb 2025.