Walleye Capital

Walleye Capital’s Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant CCVI.U Stock Holding History

Walleye Capital’s Portfolio CCVI.U Stock Details CCVI.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$102K	Hold
2022 Q4	$101K	Hold
2022 Q3	$100K	Hold
2022 Q2	$100K	Hold
2022 Q1	$101K	Hold
2021 Q4	$101K	Buy