Walleye Trading’s ClimateRock Unit CLRCU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-35,946	Closed	-$379K	–	2711
2023 Q1	$379K	Sell	35,946 -54	-0.2%	-$570	﹤0.01%	671
2022 Q4	$370K	Hold	36,000	–	–	﹤0.01%	797
2022 Q3	$367K	Hold	36,000	–	–	﹤0.01%	870
2022 Q2	$361K	Buy	+36,000	New	+$361K	﹤0.01%	888