Walleye Capital’s Spartan Acquisition Corp. III SPAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-54,987	Closed	-$543K	–	2743
2021 Q4	$543K	Sell	54,987 -13,173	-19%	-$130K	0.02%	915
2021 Q3	$673	Buy	+68,160	New	+$673	0.02%	632