Walleye Capital’s Asure Software ASUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-26,458	Closed	-$252K	–	2637
2023 Q4	$252K	Sell	26,458 -81,228	-75%	-$773K	﹤0.01%	1412
2023 Q3	$1.02M	Sell	107,686 -15,158	-12%	-$143K	﹤0.01%	882
2023 Q2	$1.49M	Buy	+122,844	New	+$1.49M	0.01%	602