Walleye Trading’s Spark I Acquisition Corp. Warrant SPKLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-26,100	Closed	-$3.39K	–	1801
2024 Q3	$3.39K	Hold	26,100	–	–	﹤0.01%	1037
2024 Q2	$4.47K	Hold	26,100	–	–	﹤0.01%	1265
2024 Q1	$5.22K	Buy	26,100 +3,528	+16%	+$706	﹤0.01%	1384
2023 Q4	$2.71K	Buy	+22,572	New	+$2.71K	﹤0.01%	1531