Walleye Capital’s Schultze Special Purpose Acquisition Corp. Warrant SAMAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-66,587	Closed	-$35K	–	1268
2020 Q3	$35K	Sell	66,587 -16,760	-20%	-$8.81K	﹤0.01%	758
2020 Q2	$108K	Buy	83,347 +61,347	+279%	+$79.5K	0.02%	508
2020 Q1	$5K	Buy	+22,000	New	+$5K	﹤0.01%	481