Walleye Capital’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-167,701	Closed	-$391K	–	2764
2022 Q1	$391K	Buy	+167,701	New	+$391K	0.01%	1107
2021 Q2	–	Sell	-12,431	Closed	-$103	–	1567
2021 Q1	$103	Buy	+12,431	New	+$103	0.01%	1021