Walleye Capital’s Growth Capital Acquisition Corp. Unit GCACU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-17,583	Closed	-$182K	–	2761
2021 Q4	$182K	Buy	17,583 +300	+2%	+$3.11K	0.01%	1460
2021 Q3	$178	Sell	17,283 -263,263	-94%	-$2.71K	0.01%	1193
2021 Q2	$2.81K	Buy	280,546 +40,546	+17%	+$406	0.1%	171
2021 Q1	$2.38K	Buy	+240,000	New	+$2.38K	0.14%	113