Walleye Capital’s Aura FAT Projects Acquisition Corp Class A Ordinary Shares AFAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-19,200	Closed	-$217K	–	3102
2024 Q2	$217K	Hold	19,200	–	–	﹤0.01%	1832
2024 Q1	$213K	Hold	19,200	–	–	﹤0.01%	1800
2023 Q4	$209K	Hold	19,200	–	–	﹤0.01%	1474
2023 Q3	$207K	Buy	+19,200	New	+$207K	﹤0.01%	1482