Walleye Capital’s A SPAC II Acquisition Corp. Warrant ASCBW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-91,610	Closed	-$989	–	3013
2024 Q2	$989	Hold	91,610	–	–	﹤0.01%	2581
2024 Q1	$1.15K	Hold	91,610	–	–	﹤0.01%	2565
2023 Q4	$861	Hold	91,610	–	–	﹤0.01%	2065
2023 Q3	$2.85K	Buy	+91,610	New	+$2.85K	﹤0.01%	2090