Walleye Trading’s Netfin Acquisition Corp. Warrants NFINW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-142,597	Closed	-$236K	–	2225
2020 Q2	$236K	Sell	142,597 -135,404	-49%	-$224K	﹤0.01%	635
2020 Q1	$108K	Sell	278,001 -52,499	-16%	-$20.4K	﹤0.01%	765
2019 Q4	$99K	Buy	330,500 +312,500	+1,736%	+$93.6K	﹤0.01%	1013
2019 Q3	$5K	Buy	+18,000	New	+$5K	﹤0.01%	1082