Walleye Capital’s Solo Brands, Inc. SBDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-303,220	Closed	-$1.72M	–	3279
2023 Q2	$1.72M	Buy	303,220 +182,463	+151%	+$1.03M	0.01%	561
2023 Q1	$867K	Buy	+120,757	New	+$867K	0.01%	791