Walleye Trading’s Spark I Acquisition Corp. Unit SPKLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-133,362	Closed	-$1.39M	–	1861
2024 Q2	$1.39M	Sell	133,362 -144	-0.1%	-$1.5K	﹤0.01%	358
2024 Q1	$1.38M	Sell	133,506 -32	-0%	-$331	﹤0.01%	373
2023 Q4	$1.36M	Buy	+133,538	New	+$1.36M	﹤0.01%	500