Walleye Capital’s TradeUP Global Corporation Unit TUGCU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-36,259	Closed	-$363K	–	2825
2022 Q1	$363K	Buy	36,259 +64	+0.2%	+$641	0.01%	1155
2021 Q4	$364K	Buy	+36,195	New	+$364K	0.01%	1115
2021 Q3	–	Sell	-31,169	Closed	-$309	–	1950
2021 Q2	$309	Buy	+31,169	New	+$309	0.01%	892