Walleye Capital’s CF Acquisition Corp. V Warrant CFFVW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-191,829	Closed	-$103K	–	2879
2021 Q4	$103K	Buy	191,829 +87,817	+84%	+$77.7K	﹤0.01%	1676
2021 Q3	$101	Buy	+104,012	New	+$111K	﹤0.01%	1337