Walnut Level Capital LLC's ownership history for REX

Walnut Level Capital LLC currently holds 71.2K shares with a market value of $2.2M. It started holding REX on 2024-09-30. At its peak, it held 91.9K shares on 2024-09-30. Its highest holding value was $4.3M on 2024-09-30. At its lowest, it held 35.6K shares on 2024-12-31, with a value of $1.3M on 2025-03-31. In the recent 180 days, Walnut Level Capital LLC has increased its shares by 35.6K. In the recent year, Walnut Level Capital LLC has decreased its shares by 20.8K.

It has also owned 500 contracts of calls, with the market value of the underlying securities totaling $2.3M on 2024-09-30. At its peak, it held 500 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $2.3M on 2024-09-30. At its lowest, it held 500 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $2.3M on 2024-09-30.