Walleye Capital’s A SPAC I Acquisition Corp. Class A Ordinary Share ASCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-64,053	Closed	-$698K	–	3095
2023 Q4	$698K	Hold	64,053	–	–	﹤0.01%	1040
2023 Q3	$690K	Hold	64,053	–	–	﹤0.01%	1031
2023 Q2	$676K	Hold	64,053	–	–	﹤0.01%	890
2023 Q1	$673K	Buy	+64,053	New	+$673K	0.01%	873