Walleye Trading’s Western Acquisition Ventures Corp. Unit WAVSU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-36,000	Closed	-$364K	–	2634
2022 Q3	$364K	Hold	36,000	–	–	﹤0.01%	888
2022 Q2	$360K	Hold	36,000	–	–	﹤0.01%	893
2022 Q1	$360K	Buy	+36,000	New	+$360K	﹤0.01%	897