Walleye Capital’s Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on PIC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-39,900
Closed -$411K 1042
2020
Q2
$411K Buy
39,900
+10,900
+38% +$112K 0.09% 266
2020
Q1
$289K Hold
29,000
0.06% 240
2019
Q4
$296K Sell
29,000
-5,900
-17% -$60.2K 0.02% 290
2019
Q3
$355K Buy
+34,900
New +$355K 0.02% 106