Walleye Capital’s Collective Growth Corporation Unit CGROU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-104,500	Closed	-$994K	–	1032
2020 Q2	$994K	Buy	+104,500	New	+$994K	0.22%	133