Walleye Trading’s Pure Acquisition Corp. Warrant PACQW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-139,370	Closed	-$137K	–	2043
2019 Q4	$137K	Sell	139,370 -90,834	-39%	-$89.3K	﹤0.01%	962
2019 Q3	$242K	Buy	230,204 +22,434	+11%	+$23.6K	﹤0.01%	686
2019 Q2	$224K	Buy	+207,770	New	+$224K	﹤0.01%	686