Walleye Capital’s IG Acquisition Corp. Warrant IGACW Stock Holding History

Walleye Capital’s Portfolio IGACW Stock Details IGACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-131,569	Closed	-$3.45K	–	4690
2022 Q4	$3.45K	Hold	131,569	–	–	﹤0.01%	2912
2022 Q3	$20K	Buy	131,569 +117,221	+817%	+$13.9K	﹤0.01%	2728
2022 Q2	$2K	Hold	14,348	–	–	﹤0.01%	2278
2022 Q1	$5K	Hold	14,348	–	–	﹤0.01%	2207
2021 Q4	$11K	Sell	14,348 -49	-0.3%	-$42	﹤0.01%	2022
2021 Q3	$12	Hold	14,397	–	–	﹤0.01%	1539
2021 Q2	$16	Hold	14,397	–	–	﹤0.01%	1303
2021 Q1	$14	Sell	14,397 -21,000	-59%	-$33.3K	﹤0.01%	1137
2020 Q4	$58	Buy	+35,397	New	+$44.6K	﹤0.01%	863

Walleye Capital's IGACW Position: Q1 2023 in Review

Walleye Capital sold out of IG Acquisition Corp. Warrant (IGACW) in Q1 2023, closing a stake of 131,569 shares — an estimated $3.45K sold.

Walleye Capital first reported a position in IGACW in Q4 2020 and held it in 9 quarters. The position peaked at $20K in Q3 2022. 0 funds tracked by Wall St. Rank hold IGACW as of Q1 2023.

Walleye Capital reported no remaining IG Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 131,569 IG Acquisition Corp. Warrant shares in Q1 2023, an estimated $3.45K.
Walleye Capital first reported a position in IG Acquisition Corp. Warrant in Q4 2020 and held it in 9 quarters.
Walleye Capital's IG Acquisition Corp. Warrant position peaked at $20K in Q3 2022.
0 funds tracked by Wall St. Rank held IG Acquisition Corp. Warrant as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.