Walleye Trading’s Trinity Merger Corp. Warrant TMCXW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-256,123	Closed	-$325K	–	2106
2019 Q3	$325K	Buy	256,123 +136,627	+114%	+$173K	﹤0.01%	590
2019 Q2	$39K	Sell	119,496 -1,604	-1%	-$523	﹤0.01%	951
2019 Q1	$44K	Buy	121,100 +93,600	+340%	+$34K	﹤0.01%	948
2018 Q4	$11K	Buy	+27,500	New	+$11K	﹤0.01%	1333