Walleye Capital’s Passage Bio PASG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-933	Closed	-$118K	–	2445
2021 Q4	$118K	Buy	+933	New	+$118K	﹤0.01%	1581
2021 Q3	–	Sell	-4,240	Closed	-$1.12K	–	1724
2021 Q2	$1.12K	Buy	+4,240	New	+$1.12K	0.04%	394