Walleye Capital’s Inception Growth Acquisition Limited Rights IGTAR Stock Holding History

Walleye Capital’s Portfolio IGTAR Stock Details IGTAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-63,296	Closed	-$7.6K	–	5819
2024 Q3	$7.6K	Hold	63,296	–	–	﹤0.01%	4950
2024 Q2	$9.49K	Hold	63,296	–	–	﹤0.01%	5230
2024 Q1	$12.4K	Hold	63,296	–	–	﹤0.01%	5029
2023 Q4	$8.29K	Hold	63,296	–	–	﹤0.01%	4588
2023 Q3	$11.4K	Hold	63,296	–	–	﹤0.01%	4463
2023 Q2	$10.8K	Hold	63,296	–	–	﹤0.01%	3899
2023 Q1	$6.25K	Buy	+63,296	New	+$6.97K	﹤0.01%	3614

Other funds holding IGTAR

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Walleye Capital's IGTAR Position: Q4 2024 in Review

Walleye Capital sold out of Inception Growth Acquisition Limited Rights (IGTAR) in Q4 2024, closing a stake of 63,296 shares — an estimated $7.6K sold.

Walleye Capital first reported a position in IGTAR in Q1 2023 and held it in 7 quarters. The position peaked at $12.4K in Q1 2024. 5 funds tracked by Wall St. Rank hold IGTAR as of Q4 2024.

Walleye Capital reported no remaining Inception Growth Acquisition Limited Rights position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 63,296 Inception Growth Acquisition Limited Rights shares in Q4 2024, an estimated $7.6K.
Walleye Capital first reported a position in Inception Growth Acquisition Limited Rights in Q1 2023 and held it in 7 quarters.
Walleye Capital's Inception Growth Acquisition Limited Rights position peaked at $12.4K in Q1 2024.
5 funds tracked by Wall St. Rank held Inception Growth Acquisition Limited Rights as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.