Walleye Capital

Walleye Capital’s Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share ASAQ.WS Stock Holding History

Walleye Capital’s Portfolio ASAQ.WS Stock Details ASAQ.WS Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$17K	Hold
2022 Q2	$16K	Sell
2022 Q1	$45K	Buy
2021 Q4	$76K	Hold
2021 Q3	$102	Hold
2021 Q2	$134	Buy
2021 Q1	$61	Sell
2020 Q4	$98	Buy