Walleye Capital’s Healthcare Services Acquisition Corporation Warrant HCARW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-102,934	Closed	-$3K	–	2842
2022 Q3	$3K	Hold	102,934	–	–	﹤0.01%	2097
2022 Q2	$10K	Buy	+102,934	New	+$10K	﹤0.01%	1972