Walleye Capital’s Horizon Space Acquisition I Corp. Unit HSPOU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,802	Closed	-$135K	–	2574
2023 Q2	$135K	Sell	12,802 -62,520	-83%	-$658K	﹤0.01%	1431
2023 Q1	$786K	Buy	75,322 +11,322	+18%	+$118K	0.01%	820
2022 Q4	$646K	Buy	+64,000	New	+$646K	0.01%	901