Walleye Capital’s PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant PACI.U Stock Holding History

Walleye Capital’s Portfolio PACI.U Stock Details PACI.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-48,000	Closed	-$494K	–	5043
2023 Q1	$494K	Hold	48,000	–	–	0.01%	1723
2022 Q4	$489K	Hold	48,000	–	–	0.01%	1468
2022 Q3	$483K	Hold	48,000	–	–	0.01%	1500
2022 Q2	$476K	Hold	48,000	–	–	0.01%	1061
2022 Q1	$481K	Hold	48,000	–	–	0.01%	1031
2021 Q4	$480K	Buy	+48,000	New	+$482K	0.01%	1014

Other funds holding PACI.U

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Walleye Capital's PACI.U Position: Q2 2023 in Review

Walleye Capital sold out of PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (PACI.U) in Q2 2023, closing a stake of 48,000 shares — an estimated $494K sold.

Walleye Capital first reported a position in PACI.U in Q4 2021 and held it in 6 quarters. The position peaked at $494K in Q1 2023. 3 funds tracked by Wall St. Rank hold PACI.U as of Q2 2023.

Walleye Capital reported no remaining PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 48,000 PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q2 2023, an estimated $494K.
Walleye Capital first reported a position in PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q4 2021 and held it in 6 quarters.
Walleye Capital's PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $494K in Q1 2023.
3 funds tracked by Wall St. Rank held PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.