Walleye Trading’s JV SPAC Acquisition Corp. Right JVSAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-85,022	Closed	-$23.8K	–	1876
2025 Q1	$23.8K	Sell	85,022 -9,478	-10%	-$2.65K	﹤0.01%	817
2024 Q4	$27.9K	Buy	94,500 +56,700	+150%	+$16.8K	﹤0.01%	869
2024 Q3	$10.2K	Hold	37,800	–	–	﹤0.01%	941
2024 Q2	$11.3K	Buy	+37,800	New	+$11.3K	﹤0.01%	1166