Walleye Trading’s GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th GSAH.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-29,006
Closed -$342K 2086
2019
Q4
$342K Buy
29,006
+11,586
+67% +$137K ﹤0.01% 689
2019
Q3
$186K Sell
17,420
-9,929
-36% -$106K ﹤0.01% 752
2019
Q2
$287K Sell
27,349
-14,819
-35% -$156K ﹤0.01% 602
2019
Q1
$442K Buy
+42,168
New +$442K ﹤0.01% 460
2018
Q4
Sell
-900
Closed -$9K 2481
2018
Q3
$9K Sell
900
-14,100
-94% -$141K ﹤0.01% 1637
2018
Q2
$153K Buy
+15,000
New +$153K ﹤0.01% 1048