Walleye Capital’s InterPrivate IV InfraTech Partners Inc. Warrant IPVIW Stock Holding History

Walleye Capital’s Portfolio IPVIW Stock Details IPVIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14,200	Closed	-$1.28K	–	5175
2023 Q1	$1.28K	Hold	14,200	–	–	﹤0.01%	3825
2022 Q4	$569	Buy	+14,200	New	+$721	﹤0.01%	3089

Walleye Capital's IPVIW Position: Q2 2023 in Review

Walleye Capital sold out of InterPrivate IV InfraTech Partners Inc. Warrant (IPVIW) in Q2 2023, closing a stake of 14,200 shares — an estimated $1.28K sold.

Walleye Capital first reported a position in IPVIW in Q4 2022 and held it in 2 quarters. The position peaked at $1.28K in Q1 2023. 0 funds tracked by Wall St. Rank hold IPVIW as of Q2 2023.

Walleye Capital reported no remaining InterPrivate IV InfraTech Partners Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 14,200 InterPrivate IV InfraTech Partners Inc. Warrant shares in Q2 2023, an estimated $1.28K.
Walleye Capital first reported a position in InterPrivate IV InfraTech Partners Inc. Warrant in Q4 2022 and held it in 2 quarters.
Walleye Capital's InterPrivate IV InfraTech Partners Inc. Warrant position peaked at $1.28K in Q1 2023.
0 funds tracked by Wall St. Rank held InterPrivate IV InfraTech Partners Inc. Warrant as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.