Walleye Capital’s InterPrivate III Financial Partners Inc. IPVF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-34,648
| Closed | -$389K | – | 3212 |
|
2023
Q3 | $389K | Hold |
34,648
| – | – | ﹤0.01% | 1229 |
|
2023
Q2 | $406K | Buy |
34,648
+2,560
| +8% | +$30K | ﹤0.01% | 1068 |
|
2023
Q1 | $332K | Hold |
32,088
| – | – | 0.01% | 1144 |
|
2022
Q4 | $325K | Hold |
32,088
| – | – | 0.01% | 1166 |
|
2022
Q3 | $314K | Hold |
32,088
| – | – | 0.01% | 1274 |
|
2022
Q2 | $314K | Hold |
32,088
| – | – | 0.01% | 1263 |
|
2022
Q1 | $317K | Sell |
32,088
-614
| -2% | -$6.07K | 0.01% | 1242 |
|
2021
Q4 | $324K | Sell |
32,702
-15,705
| -32% | -$156K | 0.01% | 1174 |
|
2021
Q3 | $479 | Buy |
+48,407
| New | +$479 | 0.01% | 778 |
|