Walleye Capital’s BowX Acquisition Corp. Unit BOWXU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,740	Closed	-$133	–	1603
2021 Q1	$133	Sell	10,740 -1,260	-11%	-$16	0.01%	975
2020 Q4	$128	Sell	12,000 -108,000	-90%	-$1.15K	0.01%	777
2020 Q3	$1.23M	Buy	+120,000	New	+$1.23M	0.14%	191