Walleye Capital’s DigiAsia FAAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12,940	Closed	-$145K	–	3043
2023 Q4	$145K	Hold	12,940	–	–	﹤0.01%	1550
2023 Q3	$143K	Hold	12,940	–	–	﹤0.01%	1579
2023 Q2	$140K	Hold	12,940	–	–	﹤0.01%	1418
2023 Q1	$136K	Buy	+12,940	New	+$136K	﹤0.01%	1439