Walleye Trading’s TWC Tech Holdings II Corp. Warrant TWCTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-21,100	Closed	-$37K	–	2865
2021 Q2	$37K	Buy	+21,100	New	+$37K	﹤0.01%	1484
2021 Q1	–	Sell	-12,400	Closed	-$20K	–	2573
2020 Q4	$20K	Buy	+12,400	New	+$20K	﹤0.01%	1310