Walleye Capital’s AAR Corp AIR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,772	Closed	-$405K	–	2626
2024 Q1	$405K	Buy	+6,772	New	+$405K	﹤0.01%	1486
2020 Q4	–	Sell	-15,942	Closed	-$300K	–	906
2020 Q3	$300K	Buy	+15,942	New	+$300K	0.03%	496