Walleye Capital’s Montes Archimedes Acquisition Corp. Warrant MAACW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-46,471	Closed	-$69	–	2504
2021 Q3	$69	Sell	46,471 -9,970	-18%	-$15	﹤0.01%	1337
2021 Q2	$87	Buy	56,441 +30,900	+121%	+$48	﹤0.01%	1160
2021 Q1	$22	Sell	25,541 -17,700	-41%	-$15	﹤0.01%	1110
2020 Q4	$69	Buy	+43,241	New	+$69	﹤0.01%	834