Walleye Capital’s TPB Acquisition Corporation I Warrant TPBAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-52,155	Closed	-$24K	–	3000
2022 Q4	$24K	Buy	52,155 +33,920	+186%	+$15.6K	﹤0.01%	1677
2022 Q3	$11K	Buy	+18,235	New	+$11K	﹤0.01%	1899