Walleye Trading’s A SPAC I Acquisition Corp. Class A Ordinary Share ASCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-36,030	Closed	-$393K	–	2452
2023 Q4	$393K	Hold	36,030	–	–	﹤0.01%	898
2023 Q3	$388K	Hold	36,030	–	–	﹤0.01%	808
2023 Q2	$380K	Hold	36,030	–	–	﹤0.01%	630
2023 Q1	$378K	Buy	+36,030	New	+$378K	﹤0.01%	675