Walleye Capital’s Greenrose Acquisition Corp. Unit GNRSU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-37,949	Closed	-$417	–	1557
2020 Q4	$417	Sell	37,949 -2,400	-6%	-$26	0.03%	523
2020 Q3	$403K	Sell	40,349 -298,650	-88%	-$2.98M	0.04%	422
2020 Q2	$3.39M	Sell	338,999 -475	-0.1%	-$4.75K	0.76%	24
2020 Q1	$3.29M	Buy	+339,474	New	+$3.29M	0.72%	18