Walleye Trading’s HighCape Capital Acquisition Corp. Unit CAPAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-35,998	Closed	-$371K	–	2617
2020 Q4	$371K	Sell	35,998 -2	-0%	-$21	﹤0.01%	712
2020 Q3	$364K	Buy	+36,000	New	+$364K	﹤0.01%	476