Walleye Trading’s Gores Holdings III, Inc. Warrants GRSHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-16,623	Closed	-$26K	–	2084
2019 Q4	$26K	Buy	16,623 +4,500	+37%	+$7.04K	﹤0.01%	1182
2019 Q3	$18K	Hold	12,123	–	–	﹤0.01%	1048
2019 Q2	$18K	Sell	12,123 -25,600	-68%	-$38K	﹤0.01%	1009
2019 Q1	$53K	Buy	+37,723	New	+$53K	﹤0.01%	924