Walleye Capital

Walleye Capital’s A SPAC I Acquisition Corp. Warrant ASCAW Stock Holding History

Walleye Capital’s Portfolio ASCAW Stock Details ASCAW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell
2024 Q1	$1.69K	Hold
2023 Q4	$723	Hold
2023 Q3	$1.06K	Hold
2023 Q2	$2.29K	Hold
2023 Q1	$2.89K	Buy