Walleye Capital’s ScION Tech Growth I Warrant SCOAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-187,586	Closed	-$6K	–	2860
2022 Q3	$6K	Buy	187,586 +152,982	+442%	+$4.89K	﹤0.01%	1984
2022 Q2	$5K	Hold	34,604	–	–	﹤0.01%	2099
2022 Q1	$9K	Hold	34,604	–	–	﹤0.01%	2059
2021 Q4	$21K	Buy	+34,604	New	+$21K	﹤0.01%	1875