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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-66,960	Closed	-$10.7K	–	2585
2023 Q3	$10.7K	Buy	66,960 +7,200	+12%	+$1.15K	﹤0.01%	1351
2023 Q2	$10.8K	Buy	+59,760	New	+$10.8K	﹤0.01%	1102