Walleye Capital’s Nocera NCRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-213,247	Closed	-$252K	–	2584
2023 Q1	$252K	Buy	213,247 +8,552	+4%	+$10.1K	﹤0.01%	1235
2022 Q4	$262K	Buy	204,695 +49,321	+32%	+$63.1K	﹤0.01%	1247
2022 Q3	$218K	Buy	+155,374	New	+$218K	﹤0.01%	1439