Walleye Capital’s Netcapital Inc. Warrants NCPLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-133,680	Closed	-$17.1K	–	2733
2023 Q2	$17.1K	Sell	133,680 -26,793	-17%	-$3.43K	﹤0.01%	1678
2023 Q1	$20.9K	Hold	160,473	–	–	﹤0.01%	1688
2022 Q4	$47.8K	Hold	160,473	–	–	﹤0.01%	1621
2022 Q3	$43K	Buy	+160,473	New	+$43K	﹤0.01%	1766