Walleye Trading’s Brilliant Acquisition Corporation Unit BRLIU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-69,405	Closed	-$760K	–	2409
2020 Q4	$760K	Buy	69,405 +2,400	+4%	+$26.3K	﹤0.01%	494
2020 Q3	$680K	Buy	67,005 +7,005	+12%	+$71.1K	﹤0.01%	334
2020 Q2	$602K	Buy	+60,000	New	+$602K	﹤0.01%	393