Walleye Trading’s Gaming & Hospitality Acquisition Corp. Unit GHACU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-33,392	Closed	-$331K	–	2943
2021 Q3	$331K	Sell	33,392 -6,608	-17%	-$65.5K	﹤0.01%	859
2021 Q2	$399K	Hold	40,000	–	–	﹤0.01%	817
2021 Q1	$396K	Buy	+40,000	New	+$396K	﹤0.01%	750