Walleye Capital’s A SPAC II Acquisition Corp. Ordinary Shares ASCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-177,587	Closed	-$1.99M	–	3012
2024 Q2	$1.99M	Hold	177,587	–	–	﹤0.01%	816
2024 Q1	$1.98M	Hold	177,587	–	–	﹤0.01%	779
2023 Q4	$1.93M	Sell	177,587 -640	-0.4%	-$6.95K	﹤0.01%	655
2023 Q3	$1.94M	Buy	+178,227	New	+$1.94M	0.01%	662