Walleye Capital’s Act II Global Acquisition Corp. Unit ACTTU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-74,223	Closed	-$731K	–	882
2020 Q1	$731K	Buy	74,223 +723	+1%	+$7.12K	0.16%	123
2019 Q4	$779K	Sell	73,500 -34,500	-32%	-$366K	0.05%	138
2019 Q3	$1.12M	Hold	108,000	–	–	0.07%	36
2019 Q2	$1.09M	Buy	+108,000	New	+$1.09M	0.12%	18