Walleye Trading’s Atlantic Coastal Acquisition Corp. Unit ACAHU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-92,097	Closed	-$911K	–	3062
2021 Q3	$911K	Sell	92,097 -17,903	-16%	-$177K	﹤0.01%	464
2021 Q2	$1.09M	Hold	110,000	–	–	﹤0.01%	400
2021 Q1	$1.08M	Buy	+110,000	New	+$1.08M	﹤0.01%	356