Walleye Capital’s Hainan Manaslu Acquisition Corp. Unit HMACU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-192,000	Closed	-$2.04M	–	3206
2023 Q2	$2.04M	Hold	192,000	–	–	0.01%	508
2023 Q1	$2.02M	Hold	192,000	–	–	0.03%	520
2022 Q4	$2.2M	Hold	192,000	–	–	0.04%	437
2022 Q3	$1.93M	Buy	+192,000	New	+$1.93M	0.04%	464