Walleye Capital’s Agile Growth Corp Units AGGRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20,160	Closed	-$213K	–	4949
2022 Q4	$213K	Hold	20,160	–	–	﹤0.01%	2005
2022 Q3	$200K	Hold	20,160	–	–	﹤0.01%	2122
2022 Q2	$198K	Buy	+20,160	New	+$198K	0.01%	1528