Walleye Capital’s NewHold Investment Corp. Warrant NHICW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-37,147	Closed	-$64	–	2033
2021 Q2	$64	Buy	+37,147	New	+$64	﹤0.01%	1190
2021 Q1	–	Sell	-31,260	Closed	-$46	–	1538
2020 Q4	$46	Sell	31,260 -22,740	-42%	-$33	﹤0.01%	865
2020 Q3	$36K	Buy	+54,000	New	+$36K	﹤0.01%	757