Walleye Capital’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-258,463	Closed	-$126K	–	3270
2023 Q3	$126K	Sell	258,463 -3,600	-1%	-$1.76K	﹤0.01%	1606
2023 Q2	$170K	Buy	+262,063	New	+$170K	﹤0.01%	1373
2020 Q1	–	Sell	-37,500	Closed	-$275K	–	1043
2019 Q4	$275K	Buy	+37,500	New	+$275K	0.02%	304