Walleye Trading’s A SPAC II Acquisition Corp. Ordinary Shares ASCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-96,870	Closed	-$1.08M	–	2091
2024 Q2	$1.08M	Hold	96,870	–	–	﹤0.01%	410
2024 Q1	$1.08M	Hold	96,870	–	–	﹤0.01%	434
2023 Q4	$1.05M	Sell	96,870 -360	-0.4%	-$3.91K	﹤0.01%	574
2023 Q3	$1.06M	Buy	+97,230	New	+$1.06M	﹤0.01%	486