Walleye Capital’s Navitas Semiconductor Corporation Warrants NVTSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-39,699	Closed	-$247K	–	2749
2021 Q4	$247K	Buy	+39,699	New	+$247K	0.01%	1327
2021 Q3	–	Sell	-10,140	Closed	-$23	–	1959
2021 Q2	$23	Hold	10,140	–	–	﹤0.01%	1271
2021 Q1	$15	Buy	+10,140	New	+$15	﹤0.01%	1123