Walleye Capital’s Alaska Communications Systems ALSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-120,000	Closed	-$400	–	2026
2021 Q2	$400	Hold	120,000	–	–	0.01%	823
2021 Q1	$390	Buy	120,000 +25,000	+26%	+$81	0.02%	665
2020 Q4	$351	Buy	+95,000	New	+$351	0.02%	571