Walleye Trading’s Healthcare Merger Corp. Warrants HCCOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-15,334	Closed	-$27K	–	2395
2020 Q3	$27K	Sell	15,334 -16,453	-52%	-$29K	﹤0.01%	950
2020 Q2	$37K	Sell	31,787 -23,784	-43%	-$27.7K	﹤0.01%	995
2020 Q1	$52K	Buy	+55,571	New	+$52K	﹤0.01%	904