Walleye Capital’s Liberty Latin America Class C LILAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,187	Closed	-$101K	–	2507
2023 Q1	$101K	Buy	+12,187	New	+$101K	﹤0.01%	1511
2020 Q4	–	Sell	-13,900	Closed	-$113K	–	1015
2020 Q3	$113K	Buy	+13,900	New	+$113K	0.01%	679