Walleye Capital’s MCAP Acquisition Corporation Unit MACQU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-106,603	Closed	-$1.06K	–	1977
2021 Q2	$1.06K	Buy	106,603 +16,603	+18%	+$166	0.04%	415
2021 Q1	$895	Buy	+90,000	New	+$895	0.05%	334