Walleye Capital’s Alpha Capital Acquisition Company Unit ASPCU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-72,000	Closed	-$727	–	1942
2021 Q2	$727	Hold	72,000	–	–	0.02%	560
2021 Q1	$719	Buy	+72,000	New	+$719	0.04%	408