Walleye Trading’s Software Acquisition Group Inc. Unit SAQNU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-63,956	Closed	-$673K	–	2235
2020 Q2	$673K	Sell	63,956 -164	-0.3%	-$1.73K	﹤0.01%	364
2020 Q1	$630K	Buy	64,120 +7,478	+13%	+$73.5K	﹤0.01%	358
2019 Q4	$575K	Buy	+56,642	New	+$575K	﹤0.01%	564