Walleye Trading’s Spartacus Acquisition Corporation Warrant TMTSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-46,656	Closed	-$74K	–	3045
2021 Q3	$74K	Sell	46,656 -5,844	-11%	-$9.27K	﹤0.01%	1380
2021 Q2	$65K	Buy	+52,500	New	+$65K	﹤0.01%	1407