Walleye Trading’s Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share CCV.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-87,030	Closed	-$16.1K	–	2623
2023 Q3	$16.1K	Buy	87,030 +41,472	+91%	+$7.67K	﹤0.01%	1308
2023 Q2	$8.21K	Buy	45,558 +28,926	+174%	+$5.21K	﹤0.01%	1129
2023 Q1	$3.11K	Hold	16,632	–	–	﹤0.01%	1343
2022 Q4	$1.34K	Buy	+16,632	New	+$1.34K	﹤0.01%	1561