Walleye Capital’s ACON S2 Acquisition Corp. Unit STWOU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-32,499	Closed	-$341	–	1503
2020 Q4	$341	Buy	32,499 +2,499	+8%	+$26	0.02%	578
2020 Q3	$301K	Buy	+30,000	New	+$301K	0.03%	495