Walleye Capital’s Pivotal Holdings Corp Warrant GMBTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-124,318	Closed	-$85K	–	2836
2022 Q1	$85K	Buy	124,318 +4,042	+3%	+$2.76K	﹤0.01%	1713
2021 Q4	$77K	Buy	120,276 +94,914	+374%	+$60.8K	﹤0.01%	1676
2021 Q3	$21	Sell	25,362 -19,582	-44%	-$16	﹤0.01%	1462
2021 Q2	$46	Buy	+44,944	New	+$46	﹤0.01%	1211