Walleye Trading’s ACON S2 Acquisition Corp. Unit STWOU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-21,666	Closed	-$227K	–	2561
2020 Q4	$227K	Buy	21,666 +1,666	+8%	+$17.5K	﹤0.01%	898
2020 Q3	$200K	Buy	+20,000	New	+$200K	﹤0.01%	646