Walleye Capital’s TWC Tech Holdings II Corp. Unit TWCTU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,364	Closed	-$125	–	1619
2021 Q1	$125	Sell	12,364 -1,136	-8%	-$11	0.01%	984
2020 Q4	$145	Sell	13,500 -76,500	-85%	-$822	0.01%	759
2020 Q3	$911K	Buy	+90,000	New	+$911K	0.1%	250