Walleye Trading’s Pivotal Holdings Corp Unit GMBTU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-39,560	Closed	-$396K	–	2802
2021 Q2	$396K	Buy	39,560 +1,040	+3%	+$10.4K	﹤0.01%	830
2021 Q1	$389K	Buy	+38,520	New	+$389K	﹤0.01%	768