Walleye Capital’s Global SPAC Partners Co. Warrants GLSPW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-55,768	Closed	-$5K	–	2988
2022 Q2	$5K	Sell	55,768 -2,711	-5%	-$243	﹤0.01%	2104
2022 Q1	$20K	Sell	58,479 -250	-0.4%	-$86	﹤0.01%	1911
2021 Q4	$28K	Buy	+58,729	New	+$28K	﹤0.01%	1815