Walleye Trading’s 7GC & Co. Holdings Inc. Unit VIIAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-27,000	Closed	-$271K	–	2860
2021 Q3	$271K	Hold	27,000	–	–	﹤0.01%	937
2021 Q2	$273K	Hold	27,000	–	–	﹤0.01%	1013
2021 Q1	$274K	Sell	27,000 -3,000	-10%	-$30.4K	﹤0.01%	917
2020 Q4	$317K	Buy	+30,000	New	+$317K	﹤0.01%	767