Walleye Capital
IGTAW

Walleye Capital’s Inception Growth Acquisition Limited Warrants IGTAW Stock Holding History

Walleye Capital’s Portfolio IGTAW Stock Details IGTAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-31,648
Closed -$1.27K – 5820
2024
Q3 		$1.27K Hold
31,648
– – ﹤0.01% 5124
2024
Q2 		$2.06K Hold
31,648
– – ﹤0.01% 5421
2024
Q1 		$1.27K Hold
31,648
– – ﹤0.01% 5307
2023
Q4 		$538 Hold
31,648
– – ﹤0.01% 4844
2023
Q3 		$3.17K Hold
31,648
– – ﹤0.01% 4658
2023
Q2 		$1.3K Hold
31,648
– – ﹤0.01% 4185
2023
Q1 		$794 Buy
+31,648
New +$1.01K ﹤0.01% 3841

Other funds holding IGTAW

CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Walleye Capital's IGTAW Position: Q4 2024 in Review

Walleye Capital sold out of Inception Growth Acquisition Limited Warrants (IGTAW) in Q4 2024, closing a stake of 31,648 shares — an estimated $1.27K sold.

Walleye Capital first reported a position in IGTAW in Q1 2023 and held it in 7 quarters. The position peaked at $3.17K in Q3 2023. 3 funds tracked by Wall St. Rank hold IGTAW as of Q4 2024.

  • Walleye Capital reported no remaining Inception Growth Acquisition Limited Warrants position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 31,648 Inception Growth Acquisition Limited Warrants shares in Q4 2024, an estimated $1.27K.
  • Walleye Capital first reported a position in Inception Growth Acquisition Limited Warrants in Q1 2023 and held it in 7 quarters.
  • Walleye Capital's Inception Growth Acquisition Limited Warrants position peaked at $3.17K in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Inception Growth Acquisition Limited Warrants as of Q4 2024.

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