Walleye Capital’s Alberton Acquisition Corporation Warrant ALACW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-70,014	Closed	-$84	–	1475
2020 Q4	$84	Sell	70,014 -205,916	-75%	-$247	0.01%	818
2020 Q3	$57K	Buy	275,930 +209,777	+317%	+$43.3K	0.01%	740
2020 Q2	$17K	Buy	66,153 +39,918	+152%	+$10.3K	﹤0.01%	578
2020 Q1	$1K	Buy	+26,235	New	+$1K	﹤0.01%	486