Walleye Trading’s A SPAC I Acquisition Corp. Unit ASCAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-36,030	Closed	-$368K	–	2626
2022 Q4	$368K	Buy	36,030 +36	+0.1%	+$368	﹤0.01%	800
2022 Q3	$364K	Sell	35,994 -6	-0%	-$61	﹤0.01%	890
2022 Q2	$363K	Hold	36,000	–	–	﹤0.01%	876
2022 Q1	$360K	Buy	+36,000	New	+$360K	﹤0.01%	899