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

Walleye Trading’s Portfolio PACI.U Stock Details PACI.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-27,000	Closed	-$278K	–	5344
2023 Q1	$278K	Hold	27,000	–	–	﹤0.01%	3279
2022 Q4	$275K	Hold	27,000	–	–	﹤0.01%	3320
2022 Q3	$272K	Hold	27,000	–	–	﹤0.01%	3439
2022 Q2	$268K	Hold	27,000	–	–	﹤0.01%	3475
2022 Q1	$271K	Hold	27,000	–	–	﹤0.01%	3525
2021 Q4	$270K	Buy	+27,000	New	+$271K	﹤0.01%	3586

Other funds holding PACI.U

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Walleye Trading's PACI.U Position: Q2 2023 in Review

Walleye Trading sold out of PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (PACI.U) in Q2 2023, closing a stake of 27,000 shares — an estimated $278K sold.

Walleye Trading first reported a position in PACI.U in Q4 2021 and held it in 6 quarters. The position peaked at $278K in Q1 2023. 3 funds tracked by Wall St. Rank hold PACI.U as of Q2 2023.

Walleye Trading reported no remaining PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
Walleye Trading sold 27,000 PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q2 2023, an estimated $278K.
Walleye Trading first reported a position in PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q4 2021 and held it in 6 quarters.
Walleye Trading's PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $278K in Q1 2023.
3 funds tracked by Wall St. Rank held PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q2 2023.

Based on Walleye Trading's 13F filing for Q2 2023, filed 14 Aug 2023.