Walleye Capital’s Phoenix Biotech Acquisition Corp. Unit PBAXU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-49,694	Closed	-$501K	–	2743
2022 Q3	$501K	Hold	49,694	–	–	0.01%	1053
2022 Q2	$500K	Hold	49,694	–	–	0.01%	1009
2022 Q1	$500K	Sell	49,694 -42	-0.1%	-$423	0.01%	978
2021 Q4	$502K	Buy	+49,736	New	+$502K	0.02%	959