Walleye Trading’s Conyers Park III Acquisition Corp. Unit CPAAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-36,818	Closed	-$372K	–	2882
2021 Q3	$372K	Buy	+36,818	New	+$372K	﹤0.01%	791