Walleye Trading’s Global SPAC Partners Co. Warrants GLSPW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-40,000	Closed	-$4K	–	5809
2022 Q2	$4K	Hold	40,000	–	–	﹤0.01%	4868
2022 Q1	$14K	Hold	40,000	–	–	﹤0.01%	4869
2021 Q4	$19K	Buy	+40,000	New	+$19.2K	﹤0.01%	4954