Walleye Capital’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-34,000	Closed	-$74K	–	2207
2021 Q4	$74K	Buy	+34,000	New	+$74K	﹤0.01%	1684
2019 Q2	–	Sell	-6,000	Closed	-$122K	–	505
2019 Q1	$122K	Buy	+6,000	New	+$122K	0.02%	136