Walleye Capital’s Assure Holdings Corp. Common Stock IONM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,517	Closed	-$91.6K	–	3255
2023 Q2	$91.6K	Buy	5,517 +4,617	+513%	+$76.6K	﹤0.01%	1493
2023 Q1	$54.3K	Sell	900 -61	-6%	-$3.68K	﹤0.01%	1595
2022 Q4	$90K	Buy	961 +239	+33%	+$22.4K	﹤0.01%	1554
2022 Q3	$166K	Buy	+722	New	+$166K	﹤0.01%	1537