Walleye Capital’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-132,600	Closed	-$972K	–	3046
2023 Q4	$972K	Buy	132,600 +13,592	+11%	+$99.6K	﹤0.01%	906
2023 Q3	$828K	Buy	+119,008	New	+$828K	﹤0.01%	958
2022 Q1	–	Sell	-74,127	Closed	-$1.08M	–	2578
2021 Q4	$1.08M	Buy	+74,127	New	+$1.08M	0.03%	532