Walleye Capital’s A SPAC I Acquisition Corp. Right ASCAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-64,053	Closed	-$12.2K	–	3126
2024 Q1	$12.2K	Hold	64,053	–	–	﹤0.01%	2339
2023 Q4	$9.68K	Hold	64,053	–	–	﹤0.01%	1846
2023 Q3	$10.3K	Hold	64,053	–	–	﹤0.01%	1923
2023 Q2	$9.61K	Buy	+64,053	New	+$9.61K	﹤0.01%	1737