Walleye Capital’s InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant IPVF.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-60,000	Closed	-$599	–	2062
2021 Q2	$599	Hold	60,000	–	–	0.02%	694
2021 Q1	$592	Buy	+60,000	New	+$598K	0.03%	534

Other funds holding IPVF.U

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Walleye Capital's IPVF.U Position: Q3 2021 in Review

Walleye Capital sold out of InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant (IPVF.U) in Q3 2021, closing a stake of 60,000 shares — an estimated $599 sold.

Walleye Capital first reported a position in IPVF.U in Q1 2021 and held it in 2 quarters. The position peaked at $599 in Q2 2021. 12 funds tracked by Wall St. Rank hold IPVF.U as of Q3 2021.

Walleye Capital reported no remaining InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position as of Q3 2021 after selling out during the quarter.
Walleye Capital sold 60,000 InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant shares in Q3 2021, an estimated $599.
Walleye Capital first reported a position in InterPrivate III Financial Partners Inc. 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 2 quarters.
Walleye Capital's InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position peaked at $599 in Q2 2021.
12 funds tracked by Wall St. Rank held InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant as of Q3 2021.

Based on Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.