Walleye Capital’s KL Acquisition Corp Warrant KLAQW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-30,575	Closed	-$2K	–	2885
2022 Q3	$2K	Hold	30,575	–	–	﹤0.01%	2157
2022 Q2	$5K	Hold	30,575	–	–	﹤0.01%	2101
2022 Q1	$7K	Buy	30,575 +5,575	+22%	+$1.28K	﹤0.01%	2101
2021 Q4	$13K	Buy	+25,000	New	+$13K	﹤0.01%	1942