Walleye Capital’s VPC Impact Acquisition Holdings Warrant VIHAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-39,202	Closed	-$63	–	2495
2021 Q3	$63	Sell	39,202 -639,913	-94%	-$1.03K	﹤0.01%	1344
2021 Q2	$1.18K	Buy	679,115 +574,115	+547%	+$993	0.04%	372
2021 Q1	$310	Buy	+105,000	New	+$310	0.02%	731