Walleye Capital’s IB Acquisition Corp. Unit IBACU Stock Holding History

Walleye Capital’s Portfolio IBACU Stock Details IBACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-64,000	Closed	-$640K	–	6194
2024 Q1	$640K	Buy	+64,000	New	+$640K	﹤0.01%	2989

Other funds holding IBACU

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Capital's IBACU Position: Q2 2024 in Review

Walleye Capital sold out of IB Acquisition Corp. Unit (IBACU) in Q2 2024, closing a stake of 64,000 shares — an estimated $640K sold.

Walleye Capital first reported a position in IBACU in Q1 2024 and held it in 1 quarter. The position peaked at $640K in Q1 2024. 1 fund tracked by Wall St. Rank holds IBACU as of Q2 2024.

Walleye Capital reported no remaining IB Acquisition Corp. Unit position as of Q2 2024 after selling out during the quarter.
Walleye Capital sold 64,000 IB Acquisition Corp. Unit shares in Q2 2024, an estimated $640K.
Walleye Capital first reported a position in IB Acquisition Corp. Unit in Q1 2024 and held it in 1 quarter.
Walleye Capital's IB Acquisition Corp. Unit position peaked at $640K in Q1 2024.
1 fund tracked by Wall St. Rank held IB Acquisition Corp. Unit as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.