Walleye Capital’s Alpha Capital Acquisition Company One Class A Ordinary Share ASPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-64,264	Closed	-$635K	–	2965
2022 Q2	$635K	Sell	64,264 -1,200	-2%	-$11.9K	0.02%	877
2022 Q1	$651K	Sell	65,464 -1,943	-3%	-$19.3K	0.02%	830
2021 Q4	$665K	Sell	67,407 -2,793	-4%	-$27.6K	0.02%	787
2021 Q3	$683	Buy	+70,200	New	+$683	0.02%	626