Walleye Capital’s Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class IIAC.WS Stock Holding History

Walleye Capital’s Portfolio IIAC.WS Stock Details IIAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-150,813	Closed	-$195	–	2496
2021 Q3	$195	Buy	+150,813	New	+$188K	0.01%	1198

Walleye Capital's IIAC.WS Position: Q4 2021 in Review

Walleye Capital sold out of Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class (IIAC.WS) in Q4 2021, closing a stake of 150,813 shares — an estimated $195 sold.

Walleye Capital first reported a position in IIAC.WS in Q3 2021 and held it in 1 quarter. The position peaked at $195 in Q3 2021. 0 funds tracked by Wall St. Rank hold IIAC.WS as of Q4 2021.

Walleye Capital reported no remaining Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class position as of Q4 2021 after selling out during the quarter.
Walleye Capital sold 150,813 Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class shares in Q4 2021, an estimated $195.
Walleye Capital first reported a position in Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class in Q3 2021 and held it in 1 quarter.
Walleye Capital's Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class position peaked at $195 in Q3 2021.
0 funds tracked by Wall St. Rank held Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class as of Q4 2021.

Based on Walleye Capital's 13F filing for Q4 2021, filed 3 Mar 2022.