Walleye Trading’s Greenrose Acquisition Corp. Unit GNRSU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-37,290	Closed	-$410K	–	2615
2020 Q4	$410K	Sell	37,290 -1,600	-4%	-$17.6K	﹤0.01%	683
2020 Q3	$388K	Sell	38,890 -300,110	-89%	-$2.99M	﹤0.01%	460
2020 Q2	$3.39M	Sell	339,000 -474	-0.1%	-$4.74K	0.02%	88
2020 Q1	$3.29M	Buy	+339,474	New	+$3.29M	0.03%	103