Walleye Capital’s Morgan Stanley China A Share Fund CAF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,119	Closed	-$144K	–	3955
2022 Q4	$144K	Sell	10,119 -4,478	-31%	-$60.3K	﹤0.01%	2231
2022 Q3	$197K	Sell	14,597 -2,592	-15%	-$39.7K	﹤0.01%	2129
2022 Q2	$291K	Sell	17,189 -10,688	-38%	-$166K	0.01%	1340
2022 Q1	$456K	Sell	27,877 -16,335	-37%	-$298K	0.01%	1057
2021 Q4	$902K	Buy	44,212 +286	+0.7%	+$6.02K	0.03%	655
2021 Q3	$922	Buy	43,926 +7,120	+19%	+$152K	0.03%	483
2021 Q2	$842	Buy	36,806 +5,546	+18%	+$127K	0.03%	525
2021 Q1	$705	Buy	31,260 +21,013	+205%	+$468K	0.04%	432
2020 Q4	$227	Sell	10,247 -17,658	-63%	-$399K	0.02%	695
2020 Q3	$589K	Sell	27,905 -2,556	-8%	-$55K	0.07%	352
2020 Q2	$594K	Sell	30,461 -1,903	-6%	-$35.6K	0.13%	198
2020 Q1	$586K	Buy	32,364 +12,735	+65%	+$254K	0.13%	204
2019 Q4	$426K	Buy	19,629 +7,159	+57%	+$153K	0.03%	756
2019 Q3	$255K	Buy	12,470 +1,070	+9%	+$22.6K	0.02%	1069
2019 Q2	$248K	Buy	+11,400	New	+$251K	0.03%	850