Walleye Capital’s InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant IPVA.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-66,361	Closed	-$653K	–	3967
2022 Q3	$653K	Hold	66,361	–	–	0.01%	1269
2022 Q2	$649K	Buy	66,361 +260	+0.4%	+$2.55K	0.02%	866
2022 Q1	$651K	Buy	66,101 +444	+0.7%	+$4.37K	0.02%	858
2021 Q4	$649K	Hold	65,657	–	–	0.02%	825
2021 Q3	$655K	Sell	65,657 -5,343	-8%	-$53.2K	0.02%	667
2021 Q2	$708K	Buy	71,000 +11,000	+18%	+$110K	0.02%	605
2021 Q1	$593K	Buy	+60,000	New	+$598K	0.03%	526

Other funds holding IPVA.U

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Walleye Capital's IPVA.U Position: Q4 2022 in Review

Walleye Capital sold out of InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant (IPVA.U) in Q4 2022, closing a stake of 66,361 shares — an estimated $653K sold.

Walleye Capital first reported a position in IPVA.U in Q1 2021 and held it in 7 quarters. The position peaked at $708K in Q2 2021. 1 fund tracked by Wall St. Rank holds IPVA.U as of Q4 2022.

Walleye Capital reported no remaining InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 66,361 InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant shares in Q4 2022, an estimated $653K.
Walleye Capital first reported a position in InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant in Q1 2021 and held it in 7 quarters.
Walleye Capital's InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position peaked at $708K in Q2 2021.
1 fund tracked by Wall St. Rank held InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.