Walleye Trading’s Alset Capital Acquisition Corp. Warrant ACAXW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-23,868	Closed	-$239	–	2518
2023 Q4	$239	Hold	23,868	–	–	﹤0.01%	1700
2023 Q3	$778	Buy	+23,868	New	+$778	﹤0.01%	1629