Walleye Capital’s Mount Rainier Acquisition Corp. Warrant RNERW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-118,000	Closed	-$21.2K	–	2995
2022 Q4	$21.2K	Hold	118,000	–	–	﹤0.01%	1693
2022 Q3	$18K	Buy	118,000 +44,400	+60%	+$6.77K	﹤0.01%	1841
2022 Q2	$11K	Hold	73,600	–	–	﹤0.01%	1953
2022 Q1	$18K	Buy	+73,600	New	+$18K	﹤0.01%	1926