Walleye Capital’s Healthcare Merger Corp. Units HCCOU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-120,767	Closed	-$1.25M	–	1053
2020 Q2	$1.25M	Buy	120,767 +50	+0%	+$517	0.28%	107
2020 Q1	$1.24M	Buy	120,717 +670	+0.6%	+$6.9K	0.27%	76
2019 Q4	$1.24M	Buy	+120,047	New	+$1.24M	0.08%	88