Walleye Capital’s TWC Tech Holdings II Corp. Class A Common Stock TWCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-48,060	Closed	-$477	–	2011
2021 Q2	$477	Buy	+48,060	New	+$477	0.02%	745
2021 Q1	–	Sell	-37,500	Closed	-$395	–	1515
2020 Q4	$395	Buy	+37,500	New	+$395	0.03%	539