Walleye Capital’s Immunocore IMCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-89,208	Closed	-$3.02M	–	2660
2024 Q2	$3.02M	Buy	89,208 +88,977	+38,518%	+$3.02M	0.01%	628
2024 Q1	$15K	Buy	+231	New	+$15K	﹤0.01%	2308
2023 Q4	–	Hold	0	–	–	–	2544
2023 Q3	–	Hold	0	–	–	–	2594