Walleye Capital’s Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant WNNR.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-212,000
Closed -$2.26M 3134
2023
Q2
$2.26M Hold
212,000
0.01% 479
2023
Q1
$2.24M Hold
212,000
0.03% 483
2022
Q4
$2.19M Hold
212,000
0.04% 438
2022
Q3
$2.14M Hold
212,000
0.04% 430
2022
Q2
$2.13M Hold
212,000
0.06% 338
2022
Q1
$2.13M Buy
+212,000
New +$2.13M 0.06% 343