Walleye Capital’s ScION Tech Growth I Unit SCOAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-58,575	Closed	-$592	–	1913
2021 Q2	$592	Buy	58,575 +9,075	+18%	+$92	0.02%	682
2021 Q1	$497	Sell	49,500 -10,500	-18%	-$105	0.03%	566
2020 Q4	$619	Buy	+60,000	New	+$619	0.04%	403