Walleye Trading’s SAB Biotherapeutics, Inc. Warrant SABSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06K | Hold |
31,863
| – | – | ﹤0.01% | 938 |
|
|
2025
Q1 | $828 | Sell |
31,863
-6,900
| -18% | -$179 | ﹤0.01% | 892 |
|
|
2024
Q4 | $2.92K | Buy |
38,763
+23,258
| +150% | +$1.75K | ﹤0.01% | 976 |
|
|
2024
Q3 | $558 | Hold |
15,505
| – | – | ﹤0.01% | 1157 |
|
|
2024
Q2 | $735 | Hold |
15,505
| – | – | ﹤0.01% | 1415 |
|
|
2024
Q1 | $605 | Hold |
15,505
| – | – | ﹤0.01% | 1567 |
|
|
2023
Q4 | $468 | Hold |
15,505
| – | – | ﹤0.01% | 1672 |
|
|
2023
Q3 | $1.09K | Hold |
15,505
| – | – | ﹤0.01% | 1601 |
|
|
2023
Q2 | $1.62K | Hold |
15,505
| – | – | ﹤0.01% | 1329 |
|
|
2023
Q1 | $558 | Hold |
15,505
| – | – | ﹤0.01% | 1490 |
|
|
2022
Q4 | $729 | Hold |
15,505
| – | – | ﹤0.01% | 1609 |
|
|
2022
Q3 | $1K | Hold |
15,505
| – | – | ﹤0.01% | 1742 |
|
|
2022
Q2 | $2K | Hold |
15,505
| – | – | ﹤0.01% | 1777 |
|
|
2022
Q1 | $7K | Hold |
15,505
| – | – | ﹤0.01% | 1752 |
|
|
2021
Q4 | $28K | Sell |
15,505
-14,495
| -48% | -$26.2K | ﹤0.01% | 1679 |
|
|
2021
Q3 | $28K | Hold |
30,000
| – | – | ﹤0.01% | 1504 |
|
|
2021
Q2 | $28K | Buy |
+30,000
| New | +$28K | ﹤0.01% | 1518 |
|