Walleye Capital’s FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt. FSRVU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-17,862	Closed	-$185K	–	1218
2020 Q3	$185K	Sell	17,862 -164,111	-90%	-$1.7M	0.02%	618
2020 Q2	$1.91M	Sell	181,973 -5,815	-3%	-$61.1K	0.43%	65
2020 Q1	$1.89M	Buy	187,788 +87	+0%	+$877	0.42%	43
2019 Q4	$1.92M	Buy	+187,701	New	+$1.92M	0.12%	41