Walleye Trading’s GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on GOAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-16,883
Closed -$168K 2895
2022
Q2
$168K Hold
16,883
﹤0.01% 1195
2022
Q1
$168K Hold
16,883
﹤0.01% 1211
2021
Q4
$176K Hold
16,883
﹤0.01% 1310
2021
Q3
$170K Sell
16,883
-357
-2% -$3.6K ﹤0.01% 1164
2021
Q2
$175K Hold
17,240
﹤0.01% 1201
2021
Q1
$175K Sell
17,240
-60,000
-78% -$609K ﹤0.01% 1099
2020
Q4
$821K Sell
77,240
-960
-1% -$10.2K ﹤0.01% 471
2020
Q3
$788K Buy
+78,200
New +$788K ﹤0.01% 292