Walleye Trading’s Alpha Capital Acquisition Company Warrant ASPCW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-98,532	Closed	-$26K	–	2903
2022 Q2	$26K	Sell	98,532 -2,160	-2%	-$570	﹤0.01%	1449
2022 Q1	$58K	Sell	100,692 -2,700	-3%	-$1.56K	﹤0.01%	1419
2021 Q4	$83K	Buy	103,392 +79,392	+331%	+$63.7K	﹤0.01%	1516
2021 Q3	$13K	Buy	+24,000	New	+$13K	﹤0.01%	1623