Walleye Capital’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,129	Closed	-$193K	–	2172
2022 Q3	$193K	Buy	+16,129	New	+$193K	﹤0.01%	1490
2019 Q4	–	Sell	-5,493	Closed	-$50K	–	695
2019 Q3	$50K	Buy	+5,493	New	+$50K	﹤0.01%	353