Walleye Trading’s A SPAC II Acquisition Corp. Warrant ASCBW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-50,019	Closed	-$540	–	2092
2024 Q2	$540	Hold	50,019	–	–	﹤0.01%	1425
2024 Q1	$625	Hold	50,019	–	–	﹤0.01%	1566
2023 Q4	$470	Hold	50,019	–	–	﹤0.01%	1671
2023 Q3	$1.56K	Buy	+50,019	New	+$1.56K	﹤0.01%	1570