Walleye Trading’s Bison Capital Acquistion Corp Rights BCACR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-31,275	Closed	-$11K	–	2075
2019 Q1	$11K	Sell	31,275 -19,600	-39%	-$6.89K	﹤0.01%	1031
2018 Q4	$14K	Buy	50,875 +12,100	+31%	+$3.33K	﹤0.01%	1318
2018 Q3	$20K	Buy	+38,775	New	+$20K	﹤0.01%	1559