Walleye Capital’s Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of Common Stock, ea ALTG.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-593,335	Closed	-$2.08K	–	1660
2021 Q1	$2.08K	Buy	593,335 +121,651	+26%	+$426	0.12%	128
2020 Q4	$941	Buy	471,684 +183,684	+64%	+$366	0.06%	294
2020 Q3	$504K	Buy	+288,000	New	+$504K	0.06%	385