Walleye Capital’s Newborn Acquisition Corp. Unit NBACU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-37,500	Closed	-$388K	–	1241
2020 Q3	$388K	Buy	37,500 +500	+1%	+$5.17K	0.04%	432
2020 Q2	$376K	Sell	37,000 -92,100	-71%	-$936K	0.08%	287
2020 Q1	$1.25M	Buy	+129,100	New	+$1.25M	0.28%	75