Walleye Capital

Walleye Capital’s Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share CCVI.WS Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$19K	Buy
2023 Q2	$19.1K	Buy
2023 Q1	$1.49K	Buy