Walleye Trading’s Act II Global Acquisition Corp. Unit ACTTU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-167,960	Closed	-$1.65M	–	2091
2020 Q1	$1.65M	Sell	167,960 -6,029	-3%	-$59.4K	0.01%	195
2019 Q4	$1.84M	Sell	173,989 -20,927	-11%	-$222K	0.01%	271
2019 Q3	$2.02M	Buy	194,916 +15,105	+8%	+$157K	0.02%	175
2019 Q2	$1.82M	Buy	+179,811	New	+$1.82M	0.02%	176