Walleye Capital’s AlphaVest Acquisition Corp Unit ATMVU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-123,936	Closed	-$1.34M	–	3315
2023 Q3	$1.34M	Hold	123,936	–	–	﹤0.01%	788
2023 Q2	$1.3M	Hold	123,936	–	–	﹤0.01%	652
2023 Q1	$1.28M	Buy	123,936 +11,936	+11%	+$124K	0.02%	663
2022 Q4	$1.13M	Buy	+112,000	New	+$1.13M	0.02%	666