Walleye Trading’s TWC Tech Holdings II Corp. Class A Common Stock TWCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-80,391	Closed	-$798K	–	2866
2021 Q2	$798K	Buy	+80,391	New	+$798K	﹤0.01%	512
2021 Q1	–	Sell	-25,000	Closed	-$263K	–	2574
2020 Q4	$263K	Buy	+25,000	New	+$263K	﹤0.01%	841