Walleye Capital’s Health Assurance Acquisition Corp. SAIL Securities HAACU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-25,556	Closed	-$282	–	1438
2020 Q4	$282	Buy	+25,556	New	+$282	0.02%	630