Walleye Trading’s Zanite Acquisition Corp. Class A Common Stock ZNTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-41,318	Closed	-$418K	–	2992
2021 Q3	$418K	Sell	41,318 -51,058	-55%	-$517K	﹤0.01%	735
2021 Q2	$929K	Buy	+92,376	New	+$929K	﹤0.01%	452