Walleye Capital’s JV SPAC Acquisition Corp. Right JVSAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,500	Closed	-$3.1K	–	2461
2024 Q4	$3.1K	Sell	10,500 -56,700	-84%	-$16.8K	﹤0.01%	1936
2024 Q3	$18.2K	Hold	67,200	–	–	﹤0.01%	2137
2024 Q2	$20.2K	Buy	+67,200	New	+$20.2K	﹤0.01%	2278