Walleye Capital’s LightJump Acquisition Corporation Warrant LJAQW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-47,538	Closed	-$3K	–	2810
2022 Q3	$3K	Hold	47,538	–	–	﹤0.01%	2092
2022 Q2	$3K	Buy	47,538 +2,789	+6%	+$176	﹤0.01%	2175
2022 Q1	$12K	Sell	44,749 -1,312	-3%	-$352	﹤0.01%	1999
2021 Q4	$23K	Buy	+46,061	New	+$23K	﹤0.01%	1852