Walleye Trading’s Alpha Capital Acquisition Company Unit ASPCU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-48,000	Closed	-$485K	–	2781
2021 Q2	$485K	Hold	48,000	–	–	﹤0.01%	708
2021 Q1	$480K	Buy	+48,000	New	+$480K	﹤0.01%	651