Walleye Capital’s Arena Fortify Acquisition Corp. Warrant AFACW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-38,241	Closed	-$3K	–	2930
2022 Q3	$3K	Hold	38,241	–	–	﹤0.01%	2100
2022 Q2	$4K	Hold	38,241	–	–	﹤0.01%	2135
2022 Q1	$10K	Buy	+38,241	New	+$10K	﹤0.01%	2041