Walleye Capital’s Colicity Inc. Units COLIU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-30,000	Closed	-$302	–	1914
2021 Q2	$302	Hold	30,000	–	–	0.01%	909
2021 Q1	$303	Buy	+30,000	New	+$303	0.02%	745