Walleye Capital
IPVF.WS

Walleye Capital’s InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share IPVF.WS Stock Holding History

Walleye Capital’s Portfolio IPVF.WS Stock Details IPVF.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-13,877
Closed -$765 – 5718
2023
Q3 		$765 Hold
13,877
– – ﹤0.01% 4775
2023
Q2 		$679 Hold
13,877
– – ﹤0.01% 4209
2023
Q1 		$1.32K Buy
13,877
+2,200
+19% +$214 ﹤0.01% 3821
2022
Q4 		$788 Hold
11,677
– – ﹤0.01% 3066
2022
Q3 		$1K Hold
11,677
– – ﹤0.01% 3147
2022
Q2 		$5K Hold
11,677
– – ﹤0.01% 2135
2022
Q1 		$8K Sell
11,677
-122
-1% -$101 ﹤0.01% 2140
2021
Q4 		$18K Sell
11,799
-141
-1% -$193 ﹤0.01% 1959
2021
Q3 		$15 Buy
+11,940
New +$13.2K ﹤0.01% 1517

Other funds holding IPVF.WS

AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Walleye Capital's IPVF.WS Position: Q4 2023 in Review

Walleye Capital sold out of InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (IPVF.WS) in Q4 2023, closing a stake of 13,877 shares — an estimated $765 sold.

Walleye Capital first reported a position in IPVF.WS in Q3 2021 and held it in 9 quarters. The position peaked at $18K in Q4 2021. 5 funds tracked by Wall St. Rank hold IPVF.WS as of Q4 2023.

  • Walleye Capital reported no remaining InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2023 after selling out during the quarter.
  • Walleye Capital sold 13,877 InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2023, an estimated $765.
  • Walleye Capital first reported a position in InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q3 2021 and held it in 9 quarters.
  • Walleye Capital's InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $18K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2023.

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