Flow Traders U.S.’s Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of ROT.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-13,630
Closed -$143K 1482
2021
Q2
$143K Sell
13,630
-47,892
-78% -$502K 0.01% 898
2021
Q1
$616K Buy
+61,522
New +$616K 0.03% 444