Walleye Capital’s InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com IPV.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-21,423	Closed	-$88	–	1585
2020 Q4	$88	Sell	21,423 -138,069	-87%	-$257K	0.01%	826
2020 Q3	$130K	Buy	+159,492	New	+$100K	0.01%	675

Walleye Capital's IPV.WS Position: Q1 2021 in Review

Walleye Capital sold out of InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com (IPV.WS) in Q1 2021, closing a stake of 21,423 shares — an estimated $88 sold.

Walleye Capital first reported a position in IPV.WS in Q3 2020 and held it in 2 quarters. The position peaked at $130K in Q3 2020. 0 funds tracked by Wall St. Rank hold IPV.WS as of Q1 2021.

Walleye Capital reported no remaining InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com position as of Q1 2021 after selling out during the quarter.
Walleye Capital sold 21,423 InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com shares in Q1 2021, an estimated $88.
Walleye Capital first reported a position in InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com in Q3 2020 and held it in 2 quarters.
Walleye Capital's InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com position peaked at $130K in Q3 2020.
0 funds tracked by Wall St. Rank held InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com as of Q1 2021.

Based on Walleye Capital's 13F filing for Q1 2021, filed 17 May 2021.