Walleye Trading’s Spartan Acquisition Corp. III SPAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-32,940	Closed	-$325K	–	3009
2021 Q4	$325K	Sell	32,940 -5,400	-14%	-$53.3K	﹤0.01%	1012
2021 Q3	$379K	Buy	+38,340	New	+$379K	﹤0.01%	778