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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-118,970	Closed	-$19K	–	3228
2023 Q3	$19K	Buy	118,970 +12,800	+12%	+$2.05K	﹤0.01%	1858
2023 Q2	$19.1K	Buy	106,170 +92,650	+685%	+$16.7K	﹤0.01%	1660
2023 Q1	$1.49K	Buy	+13,520	New	+$1.49K	﹤0.01%	2010