Walleye Capital’s InterPrivate III Financial Partners Inc. IPVF Stock Holding History

Walleye Capital’s Portfolio IPVF Stock Details IPVF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-34,648	Closed	-$389K	–	5717
2023 Q3	$389K	Hold	34,648	–	–	﹤0.01%	3005
2023 Q2	$406K	Buy	34,648 +2,560	+8%	+$27K	﹤0.01%	2584
2023 Q1	$332K	Hold	32,088	–	–	0.01%	2042
2022 Q4	$325K	Hold	32,088	–	–	0.01%	1731
2022 Q3	$314K	Hold	32,088	–	–	0.01%	1809
2022 Q2	$314K	Hold	32,088	–	–	0.01%	1291
2022 Q1	$317K	Sell	32,088 -614	-2%	-$6.08K	0.01%	1284
2021 Q4	$324K	Sell	32,702 -15,705	-32%	-$156K	0.01%	1203
2021 Q3	$479	Buy	+48,407	New	+$475K	0.01%	800

Walleye Capital's IPVF Position: Q4 2023 in Review

Walleye Capital sold out of InterPrivate III Financial Partners Inc. (IPVF) in Q4 2023, closing a stake of 34,648 shares — an estimated $389K sold.

Walleye Capital first reported a position in IPVF in Q3 2021 and held it in 9 quarters. The position peaked at $406K in Q2 2023. 0 funds tracked by Wall St. Rank hold IPVF as of Q4 2023.

Walleye Capital reported no remaining InterPrivate III Financial Partners Inc. position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 34,648 InterPrivate III Financial Partners Inc. shares in Q4 2023, an estimated $389K.
Walleye Capital first reported a position in InterPrivate III Financial Partners Inc. in Q3 2021 and held it in 9 quarters.
Walleye Capital's InterPrivate III Financial Partners Inc. position peaked at $406K in Q2 2023.
0 funds tracked by Wall St. Rank held InterPrivate III Financial Partners Inc. as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.