Walleye Capital’s IG Acquisition Corp. Unit IGACU Stock Holding History

Walleye Capital’s Portfolio IGACU Stock Details IGACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-21,585	Closed	-$215K	–	3679
2022 Q2	$215K	Hold	21,585	–	–	0.01%	1488
2022 Q1	$216K	Hold	21,585	–	–	0.01%	1475
2021 Q4	$220K	Buy	21,585 +100	+0.5%	+$1.02K	0.01%	1417
2021 Q3	$219	Hold	21,485	–	–	0.01%	1165
2021 Q2	$221	Hold	21,485	–	–	0.01%	1040
2021 Q1	$220	Sell	21,485 -18,557	-46%	-$208K	0.01%	893
2020 Q4	$433	Buy	+40,042	New	+$406K	0.03%	522

Other funds holding IGACU

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Walleye Capital's IGACU Position: Q3 2022 in Review

Walleye Capital sold out of IG Acquisition Corp. Unit (IGACU) in Q3 2022, closing a stake of 21,585 shares — an estimated $215K sold.

Walleye Capital first reported a position in IGACU in Q4 2020 and held it in 7 quarters. The position peaked at $220K in Q4 2021. 3 funds tracked by Wall St. Rank hold IGACU as of Q3 2022.

Walleye Capital reported no remaining IG Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Walleye Capital sold 21,585 IG Acquisition Corp. Unit shares in Q3 2022, an estimated $215K.
Walleye Capital first reported a position in IG Acquisition Corp. Unit in Q4 2020 and held it in 7 quarters.
Walleye Capital's IG Acquisition Corp. Unit position peaked at $220K in Q4 2021.
3 funds tracked by Wall St. Rank held IG Acquisition Corp. Unit as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.