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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-66,361
| Closed | -$653K | – | 4207 |
|
|
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 | $655 | Sell |
65,657
-5,343
| -8% | -$53.2K | 0.02% | 667 |
|
|
2021
Q2 | $708 | Buy |
71,000
+11,000
| +18% | +$110K | 0.03% | 605 |
|
|
2021
Q1 | $593 | Buy |
+60,000
| New | +$598K | 0.04% | 526 |
|