Walleye Trading’s CF Acquisition Corp. VI Unit CFVIU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-19,505	Closed	-$192K	–	2970
2021 Q3	$192K	Sell	19,505 -10,495	-35%	-$103K	﹤0.01%	1095
2021 Q2	$300K	Hold	30,000	–	–	﹤0.01%	956
2021 Q1	$298K	Buy	+30,000	New	+$298K	﹤0.01%	864