Walleye Capital

Walleye Capital’s Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant POND.U Stock Holding History

Walleye Capital’s Portfolio POND.U Stock Details POND.U 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	$159K	Hold
2022 Q2	$157K	Hold
2022 Q1	$159K	Hold
2021 Q4	$158K	Hold
2021 Q3	$158	Hold
2021 Q2	$160	Buy