Walleye Capital’s Ackrell SPAC Partners I Co. Warrants ACKIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-35,441	Closed	-$4K	–	2945
2022 Q2	$4K	Buy	35,441 +10,044	+40%	+$1.13K	﹤0.01%	2140
2022 Q1	$7K	Sell	25,397 -602	-2%	-$166	﹤0.01%	2105
2021 Q4	$13K	Sell	25,999 -7,841	-23%	-$3.92K	﹤0.01%	1944
2021 Q3	$16	Buy	+33,840	New	+$16	﹤0.01%	1485