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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,877
| Closed | -$765 | – | 3213 |
|
|
2023
Q3 | $765 | Hold |
13,877
| – | – | ﹤0.01% | 2177 |
|
|
2023
Q2 | $679 | Hold |
13,877
| – | – | ﹤0.01% | 1997 |
|
|
2023
Q1 | $1.32K | Buy |
13,877
+2,200
| +19% | +$209 | ﹤0.01% | 2017 |
|
|
2022
Q4 | $788 | Hold |
11,677
| – | – | ﹤0.01% | 2031 |
|
|
2022
Q3 | $1K | Hold |
11,677
| – | – | ﹤0.01% | 2193 |
|
|
2022
Q2 | $5K | Hold |
11,677
| – | – | ﹤0.01% | 2084 |
|
|
2022
Q1 | $8K | Sell |
11,677
-122
| -1% | -$84 | ﹤0.01% | 2070 |
|
|
2021
Q4 | $18K | Sell |
11,799
-141
| -1% | -$215 | ﹤0.01% | 1900 |
|
|
2021
Q3 | $15 | Buy |
+11,940
| New | +$15 | ﹤0.01% | 1488 |
|