Walleye Trading’s Vickers Vantage Corp. I Unit VCKAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100,000	Closed	-$1.03M	–	2955
2021 Q3	$1.03M	Hold	100,000	–	–	﹤0.01%	430
2021 Q2	$1.02M	Hold	100,000	–	–	﹤0.01%	423
2021 Q1	$1.01M	Buy	+100,000	New	+$1.01M	﹤0.01%	368