Walleye Capital’s Spark I Acquisition Corp. Unit SPKLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-237,088	Closed	-$2.47M	–	2838
2024 Q2	$2.47M	Sell	237,088 -256	-0.1%	-$2.66K	﹤0.01%	722
2024 Q1	$2.46M	Sell	237,344 -57	-0%	-$590	﹤0.01%	703
2023 Q4	$2.42M	Buy	+237,401	New	+$2.42M	0.01%	579