Walleye Capital’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,780	Closed	-$237	–	2037
2021 Q2	$237	Sell	6,780 -88,220	-93%	-$3.08K	0.01%	1000
2021 Q1	$3.29K	Buy	95,000 +49,412	+108%	+$1.71K	0.19%	78
2020 Q4	$1.58K	Buy	+45,588	New	+$1.58K	0.11%	155