Walleye Capital’s Ackrell SPAC Partners I Co. Subunits ACKIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-46,648	Closed	-$477K	–	2781
2022 Q1	$477K	Sell	46,648 -2,146	-4%	-$21.9K	0.01%	1001
2021 Q4	$493K	Sell	48,794 -18,886	-28%	-$191K	0.02%	973
2021 Q3	$679	Buy	+67,680	New	+$679	0.02%	628