Walleye Trading’s Counter Press Acquisition Corporation Unit CPAQU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-54,000	Closed	-$551K	–	2732
2022 Q4	$551K	Hold	54,000	–	–	﹤0.01%	646
2022 Q3	$544K	Hold	54,000	–	–	﹤0.01%	693
2022 Q2	$539K	Hold	54,000	–	–	﹤0.01%	703
2022 Q1	$544K	Buy	+54,000	New	+$544K	﹤0.01%	686