BLZE Holdings for Fund 0001758720 - Walleye Capital LLC
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q3-2023 | 107,590 | 107,590 | $591,745.0 | Q3-2023 | 107,590 | 5.64 | 5.64 |
| Q4-2023 | 125,690 | 125,690 | $953,987.0 | Q3-2023 | 18,100 | 6.76 | 5.80 |
| Q1-2024 | 172,104 | 172,104 | $1.8 mn | Q3-2023 | 46,414 | 10.19 | 6.98 |
| Q2-2024 | 26,906 | 26,906 | $165,741.0 | Q3-2023 | -145,198 | 7.18 | 7.88 |
| Q3-2024 | - | - | - | - | -26,906 | 6.19 | |
| Q4-2024 | 24,629 | 24,629 | $148,267.0 | Q4-2024 | 24,629 | 6.58 | 6.58 |
| Q1-2025 | - | - | - | - | -24,629 | 6.22 |