Walleye Trading’s Replay Acquisition Corp. Warrants RPLA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-45,411	Closed	-$84K	–	2632
2020 Q4	$84K	Buy	45,411 +13,911	+44%	+$25.7K	﹤0.01%	1142
2020 Q3	$30K	Buy	+31,500	New	+$30K	﹤0.01%	938