Walleye Capital’s CDT Equity Inc. Common Stock CDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-118	Closed	-$1.9M	–	2363
2023 Q2	$1.9M	Hold	118	–	–	0.01%	530
2023 Q1	$1.87M	Buy	+118	New	+$1.87M	0.03%	545