Walleye Capital

Walleye Capital’s Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share ROSS.WS Stock Holding History

Walleye Capital’s Portfolio ROSS.WS Stock Details ROSS.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell
2023 Q4	$9.04K	Buy
2023 Q3	$15.8K	Buy
2023 Q2	$23.1K	Buy
2023 Q1	$14.6K	Buy
2022 Q4	$2.69K	Hold
2022 Q3	$4K	Hold
2022 Q2	$8K	Sell
2022 Q1	$22K	Buy
2021 Q4	$42K	Sell
2021 Q3	$46	Buy