Walleye Capital’s Authentic Equity Acquisition Corp. Unit AEACU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-30,000	Closed	-$301	–	2374
2021 Q3	$301	Hold	30,000	–	–	0.01%	986
2021 Q2	$304	Hold	30,000	–	–	0.01%	901
2021 Q1	$297	Buy	+30,000	New	+$297	0.02%	776