Walleye Capital’s Conyers Park II Acquisition Corp. Unit CPAAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-20,549	Closed	-$247K	–	1056
2020 Q2	$247K	Sell	20,549 -2,959	-13%	-$35.6K	0.06%	379
2020 Q1	$238K	Buy	23,508 +3,508	+18%	+$35.5K	0.05%	261
2019 Q4	$218K	Hold	20,000	–	–	0.01%	338
2019 Q3	$213K	Buy	+20,000	New	+$213K	0.01%	200