Walleye Capital’s Western Acquisition Ventures Corp. Unit WAVSU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-64,000	Closed	-$646K	–	2704
2022 Q3	$646K	Hold	64,000	–	–	0.01%	932
2022 Q2	$640K	Hold	64,000	–	–	0.02%	862
2022 Q1	$640K	Buy	+64,000	New	+$640K	0.02%	856