Walleye Capital’s InterPrivate IV InfraTech Partners Inc. Units IPVIU Stock Holding History

Walleye Capital’s Portfolio IPVIU Stock Details IPVIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-71,000	Closed	-$697K	–	3817
2022 Q3	$697K	Hold	71,000	–	–	0.01%	1214
2022 Q2	$697K	Hold	71,000	–	–	0.02%	832
2022 Q1	$698K	Hold	71,000	–	–	0.02%	817
2021 Q4	$699K	Hold	71,000	–	–	0.02%	785
2021 Q3	$697	Hold	71,000	–	–	0.02%	631
2021 Q2	$706	Buy	71,000 +11,000	+18%	+$110K	0.02%	607
2021 Q1	$594	Buy	+60,000	New	+$598K	0.03%	521

Other funds holding IPVIU

Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Walleye Capital's IPVIU Position: Q4 2022 in Review

Walleye Capital sold out of InterPrivate IV InfraTech Partners Inc. Units (IPVIU) in Q4 2022, closing a stake of 71,000 shares — an estimated $697K sold.

Walleye Capital first reported a position in IPVIU in Q1 2021 and held it in 7 quarters. The position peaked at $699K in Q4 2021. 5 funds tracked by Wall St. Rank hold IPVIU as of Q4 2022.

Walleye Capital reported no remaining InterPrivate IV InfraTech Partners Inc. Units position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 71,000 InterPrivate IV InfraTech Partners Inc. Units shares in Q4 2022, an estimated $697K.
Walleye Capital first reported a position in InterPrivate IV InfraTech Partners Inc. Units in Q1 2021 and held it in 7 quarters.
Walleye Capital's InterPrivate IV InfraTech Partners Inc. Units position peaked at $699K in Q4 2021.
5 funds tracked by Wall St. Rank held InterPrivate IV InfraTech Partners Inc. Units as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.