Walleye Trading’s FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c FGNA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-130,334	Closed	-$189K	–	2596
2020 Q4	$189K	Buy	+130,334	New	+$189K	﹤0.01%	958