Walleye Capital’s NewHold Investment Corp. Unit NHICU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-74,281	Closed	-$808	–	1628
2021 Q1	$808	Hold	74,281	–	–	0.05%	366
2020 Q4	$775	Buy	74,281 +3,899	+6%	+$41	0.05%	345
2020 Q3	$708K	Buy	+70,382	New	+$708K	0.08%	292