Walleye Trading’s Thunder Bridge Acquisition, Ltd. Unit TBRGU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10,202	Closed	-$110K	–	2069
2019 Q1	$110K	Sell	10,202 -189,798	-95%	-$2.05M	﹤0.01%	815
2018 Q4	$2.03M	Sell	200,000 -22,557	-10%	-$229K	0.01%	263
2018 Q3	$2.25M	Buy	222,557 +22,557	+11%	+$228K	0.01%	294
2018 Q2	$2.01M	Buy	+200,000	New	+$2.01M	0.01%	316