Walleye Capital’s Nouveau Monde Graphite NMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-223,319	Closed	-$1.25K	–	2186
2021 Q3	$1.25K	Sell	223,319 -158,813	-42%	-$890	0.04%	339
2021 Q2	$3K	Buy	+382,132	New	+$3K	0.1%	162