Walleye Capital’s Gores Holdings V, Inc. Warrant GRSVW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-145,034	Closed	-$296	–	2023
2021 Q2	$296	Sell	145,034 -89,547	-38%	-$183	0.01%	929
2021 Q1	$364	Buy	234,581 +212,597	+967%	+$330	0.02%	687
2020 Q4	$44	Buy	+21,984	New	+$44	﹤0.01%	872