Walleye Capital’s Cartesian Growth Corporation Unit GLBLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-88,750	Closed	-$886	–	1906
2021 Q2	$886	Buy	88,750 +13,750	+18%	+$137	0.03%	478
2021 Q1	$746	Buy	+75,000	New	+$746	0.04%	390