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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-48,000
Closed -$494K 3037
2023
Q1
$494K Hold
48,000
0.01% 996
2022
Q4
$489K Hold
48,000
0.01% 1003
2022
Q3
$483K Hold
48,000
0.01% 1068
2022
Q2
$476K Hold
48,000
0.01% 1039
2022
Q1
$481K Hold
48,000
0.01% 996
2021
Q4
$480K Buy
+48,000
New +$480K 0.01% 990