Walleye Capital

Walleye Capital’s Provident Acquisition Corp. Units PAQCU Stock Holding History

Walleye Capital’s Portfolio PAQCU Stock Details PAQCU Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$207K	Hold
2022 Q2	$203K	Hold
2022 Q1	$206K	Sell
2021 Q4	$207K	Hold
2021 Q3	$206	Hold
2021 Q2	$207	Hold
2021 Q1	$210	Buy