Walleye Capital’s A SPAC I Acquisition Corp. Unit ASCAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-64,053	Closed	-$655K	–	2872
2022 Q4	$655K	Buy	64,053 +64	+0.1%	+$654	0.01%	888
2022 Q3	$646K	Sell	63,989 -11	-0%	-$111	0.01%	933
2022 Q2	$644K	Hold	64,000	–	–	0.02%	853
2022 Q1	$641K	Buy	+64,000	New	+$641K	0.02%	852