Walleye Capital’s FinTech Acquisition Corp. III Warrant FTACW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-23,860	Closed	-$37K	–	1287
2020 Q3	$37K	Sell	23,860 -22,683	-49%	-$35.2K	﹤0.01%	756
2020 Q2	$107K	Buy	+46,543	New	+$107K	0.02%	509