Walleye Capital’s Chavant Capital Acquisition Corp. Unit CLAYU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,040	Closed	-$120K	–	2870
2022 Q2	$120K	Buy	12,040 +201	+2%	+$2K	﹤0.01%	1661
2022 Q1	$118K	Buy	11,839 +1,173	+11%	+$11.7K	﹤0.01%	1641
2021 Q4	$109K	Hold	10,666	–	–	﹤0.01%	1603
2021 Q3	$112	Buy	+10,666	New	+$112	﹤0.01%	1286