Walleye Trading
ASAQ.WS

Walleye Trading’s Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share ASAQ.WS Stock Holding History

Walleye Trading’s Portfolio ASAQ.WS Stock Details ASAQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
2022
Q3 		$9K Hold
2022
Q2 		$9K Sell
2022
Q1 		$25K Buy
2021
Q4 		$43K Hold
2021
Q3 		$57K Hold
2021
Q2 		$75K Buy
2021
Q1 		$41K Sell
2020
Q4 		$65K Buy