Walleye Capital

Walleye Capital’s Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 TRCA.WS Stock Holding History

Walleye Capital’s Portfolio TRCA.WS Stock Details TRCA.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$13.2K	Buy
2023 Q2	$8.14K	Hold
2023 Q1	$10.4K	Buy
2022 Q4	$3.74K	Buy
2022 Q3	$3K	Hold
2022 Q2	$5K	Hold
2022 Q1	$13K	Buy