Walleye Trading’s Ackrell SPAC Partners I Co. Warrants ACKIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-22,560	Closed	-$2K	–	2883
2022 Q2	$2K	Hold	22,560	–	–	﹤0.01%	1823
2022 Q1	$6K	Hold	22,560	–	–	﹤0.01%	1791
2021 Q4	$12K	Hold	22,560	–	–	﹤0.01%	1841
2021 Q3	$11K	Buy	+22,560	New	+$11K	﹤0.01%	1632