Walleye Trading’s Greenrose Acquisition Corp. Warrant GNRSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-40,020	Closed	-$33K	–	2654
2021 Q1	$33K	Sell	40,020 -38,070	-49%	-$31.4K	﹤0.01%	1404
2020 Q4	$78K	Sell	78,090 -110,790	-59%	-$111K	﹤0.01%	1152
2020 Q3	$44K	Buy	+188,880	New	+$44K	﹤0.01%	899