Walleye Capital’s Industrial Tech Acquisitions, Inc. Warrant ITACW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-59,027	Closed	-$64	–	2499
2021 Q3	$64	Sell	59,027 -23,073	-28%	-$25	﹤0.01%	1342
2021 Q2	$90	Buy	82,100 +13,100	+19%	+$14	﹤0.01%	1154
2021 Q1	$78	Buy	+69,000	New	+$78	﹤0.01%	1034