Walleye Capital’s InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value IPV.U Stock Holding History

Walleye Capital’s Portfolio IPV.U Stock Details IPV.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-74,069	Closed	-$766K	–	1246
2020 Q3	$766K	Sell	74,069 -387,918	-84%	-$3.95M	0.09%	292
2020 Q2	$4.69M	Sell	461,987 -873	-0.2%	-$8.72K	1.05%	12
2020 Q1	$4.58M	Buy	+462,860	New	+$4.64M	1.01%	11

Other funds holding IPV.U

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Walleye Capital's IPV.U Position: Q4 2020 in Review

Walleye Capital sold out of InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value (IPV.U) in Q4 2020, closing a stake of 74,069 shares — an estimated $766K sold.

Walleye Capital first reported a position in IPV.U in Q1 2020 and held it in 3 quarters. The position peaked at $4.69M in Q2 2020. 4 funds tracked by Wall St. Rank hold IPV.U as of Q4 2020.

Walleye Capital reported no remaining InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value position as of Q4 2020 after selling out during the quarter.
Walleye Capital sold 74,069 InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value shares in Q4 2020, an estimated $766K.
Walleye Capital first reported a position in InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value in Q1 2020 and held it in 3 quarters.
Walleye Capital's InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value position peaked at $4.69M in Q2 2020.
4 funds tracked by Wall St. Rank held InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value as of Q4 2020.

Based on Walleye Capital's 13F filing for Q4 2020, filed 16 Feb 2021.