Walleye Trading’s ChaSerg Technology Acquisition Corp. Warrant CTACW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-22,401	Closed	-$49K	–	2070
2019 Q4	$49K	Sell	22,401 -9,219	-29%	-$20.2K	﹤0.01%	1123
2019 Q3	$22K	Sell	31,620 -7,700	-20%	-$5.36K	﹤0.01%	1034
2019 Q2	$29K	Buy	39,320 +13,900	+55%	+$10.3K	﹤0.01%	974
2019 Q1	$17K	Buy	+25,420	New	+$17K	﹤0.01%	1011