Walleye Capital’s TWC Tech Holdings II Corp. Warrant TWCTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-31,600	Closed	-$55	–	2010
2021 Q2	$55	Buy	+31,600	New	+$55	﹤0.01%	1197
2021 Q1	–	Sell	-18,600	Closed	-$31	–	1514
2020 Q4	$31	Buy	+18,600	New	+$31	﹤0.01%	881