Walleye Capital’s Software Acquisition Group Inc. III Unit SWAGU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,165	Closed	-$122K	–	2948
2022 Q2	$122K	Hold	12,165	–	–	﹤0.01%	1656
2022 Q1	$123K	Sell	12,165 -3,660	-23%	-$37K	﹤0.01%	1629
2021 Q4	$160K	Sell	15,825 -16,175	-51%	-$164K	0.01%	1504
2021 Q3	$323	Buy	+32,000	New	+$323	0.01%	948