Walleye Trading’s Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant CLAS.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-13,367
Closed -$132K 5619
2022
Q3
$132K Hold
13,367
﹤0.01% 3951
2022
Q2
$132K Hold
13,367
﹤0.01% 3993
2022
Q1
$132K Hold
13,367
﹤0.01% 4101
2021
Q4
$133K Hold
13,367
﹤0.01% 4221
2021
Q3
$133K Hold
13,367
﹤0.01% 4204
2021
Q2
$135K Buy
+13,367
New +$134K ﹤0.01% 4226