Walleye Capital’s Ascendant Digital Acquisition Corp. III ACDI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-60,699	Closed	-$626K	–	3016
2022 Q4	$626K	Hold	60,699	–	–	0.01%	913
2022 Q3	$615K	Hold	60,699	–	–	0.01%	959
2022 Q2	$608K	Hold	60,699	–	–	0.02%	903
2022 Q1	$608K	Buy	+60,699	New	+$608K	0.02%	885