Walleye Capital’s BowX Acquisition Corp. Warrant BOWXW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-36,000	Closed	-$120	–	1987
2021 Q2	$120	Sell	36,000 -9,000	-20%	-$30	﹤0.01%	1126
2021 Q1	$96	Buy	45,000 +18,360	+69%	+$39	0.01%	1026
2020 Q4	$46	Buy	+26,640	New	+$46	﹤0.01%	864