Walleye Capital’s MCAP Acquisition Corporation Class A Common Stock MACQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-98,788	Closed	-$975	–	2443
2021 Q3	$975	Buy	+98,788	New	+$975	0.03%	439