Walleye Trading’s BowX Acquisition Corp. Warrant BOWXW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-24,000	Closed	-$80K	–	2841
2021 Q2	$80K	Sell	24,000 -6,000	-20%	-$20K	﹤0.01%	1379
2021 Q1	$64K	Buy	30,000 +12,240	+69%	+$26.1K	﹤0.01%	1324
2020 Q4	$30K	Buy	+17,760	New	+$30K	﹤0.01%	1278