Walleye Trading’s Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant WNNR.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-88,000
Closed -$937K 2550
2023
Q2
$937K Hold
88,000
﹤0.01% 349
2023
Q1
$929K Hold
88,000
﹤0.01% 374
2022
Q4
$907K Hold
88,000
﹤0.01% 474
2022
Q3
$886K Hold
88,000
﹤0.01% 466
2022
Q2
$882K Hold
88,000
﹤0.01% 481
2022
Q1
$884K Buy
+88,000
New +$884K ﹤0.01% 493