Walleye Capital’s ClimateRock Unit CLRCU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-63,904	Closed	-$674K	–	3179
2023 Q1	$674K	Sell	63,904 -96	-0.2%	-$1.01K	0.01%	869
2022 Q4	$657K	Hold	64,000	–	–	0.01%	886
2022 Q3	$652K	Hold	64,000	–	–	0.01%	921
2022 Q2	$641K	Buy	+64,000	New	+$641K	0.02%	861