Walleye Capital’s TPG RE Finance Trust TRTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-21,859	Closed	-$159K	–	2834
2023 Q1	$159K	Sell	21,859 -161,953	-88%	-$1.18M	﹤0.01%	1405
2022 Q4	$1.25M	Buy	183,812 +64,257	+54%	+$436K	0.02%	631
2022 Q3	$837K	Buy	+119,555	New	+$837K	0.02%	809