Walleye Capital’s Rosecliff Acquisition Corp I Unit RCLFU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,303	Closed	-$102K	–	2769
2022 Q3	$102K	Hold	10,303	–	–	﹤0.01%	1667
2022 Q2	$101K	Buy	+10,303	New	+$101K	﹤0.01%	1700
2021 Q2	–	Sell	-90,000	Closed	-$893	–	1557
2021 Q1	$893	Buy	+90,000	New	+$893	0.05%	338