Walleye Capital’s Lotus Technology Inc. Warrants LOTWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-80,554	Closed	-$17.8K	–	2458
2024 Q4	$17.8K	Sell	80,554 -486,716	-86%	-$107K	﹤0.01%	1855
2024 Q3	$170K	Buy	567,270 +768	+0.1%	+$230	﹤0.01%	1750
2024 Q2	$212K	Buy	566,502 +51,648	+10%	+$19.4K	﹤0.01%	1840
2024 Q1	$245K	Buy	+514,854	New	+$245K	﹤0.01%	1732