Walleye Capital’s Healthcare Merger Corp. Warrants HCCOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-220,847	Closed	-$395K	–	1282
2020 Q3	$395K	Buy	220,847 +210,789	+2,096%	+$377K	0.04%	428
2020 Q2	$12K	Buy	+10,058	New	+$12K	﹤0.01%	584