Walleye Capital’s BrightSpring Health Services, Inc. Tangible Equity Unit BTSGU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-378,397	Closed	-$23.8M	–	2451
2024 Q4	$23.8M	Sell	378,397 -50,000	-12%	-$3.15M	0.06%	110
2024 Q3	$24.1M	Sell	428,397 -100,000	-19%	-$5.63M	0.05%	79
2024 Q2	$24.8M	Buy	528,397 +30,000	+6%	+$1.41M	0.04%	69
2024 Q1	$22.6M	Buy	+498,397	New	+$22.6M	0.04%	78