Walleye Capital’s Spark I Acquisition Corp. Warrant SPKLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-46,400	Closed	-$6.03K	–	2608
2024 Q3	$6.03K	Hold	46,400	–	–	﹤0.01%	2251
2024 Q2	$7.94K	Hold	46,400	–	–	﹤0.01%	2393
2024 Q1	$9.28K	Buy	46,400 +6,272	+16%	+$1.25K	﹤0.01%	2366
2023 Q4	$4.82K	Buy	+40,128	New	+$4.82K	﹤0.01%	1923