Walleye Capital’s SCP & CO Healthcare Acquisition Company Warrant SHACW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-42,428	Closed	-$2K	–	2927
2022 Q3	$2K	Hold	42,428	–	–	﹤0.01%	2163
2022 Q2	$3K	Buy	42,428 +2,900	+7%	+$205	﹤0.01%	2181
2022 Q1	$6K	Sell	39,528 -730	-2%	-$111	﹤0.01%	2120
2021 Q4	$22K	Buy	+40,258	New	+$22K	﹤0.01%	1861