Walleye Capital’s Healthcare Capital Corp. Unit HCCCU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-60,000	Closed	-$599	–	1958
2021 Q2	$599	Hold	60,000	–	–	0.02%	675
2021 Q1	$592	Buy	+60,000	New	+$592	0.03%	521