Walleye Capital’s Thunder Bridge Acquisition II, Ltd. Warrants THBRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-13,825	Closed	-$19K	–	1215
2020 Q3	$19K	Sell	13,825 -750	-5%	-$1.03K	﹤0.01%	780
2020 Q2	$21K	Buy	+14,575	New	+$21K	﹤0.01%	575