Walleye Trading’s Inception Growth Acquisition Limited Rights IGTAR Stock Holding History

Walleye Trading’s Portfolio IGTAR Stock Details IGTAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-35,604	Closed	-$4.27K	–	4841
2024 Q3	$4.27K	Hold	35,604	–	–	﹤0.01%	3857
2024 Q2	$5.34K	Hold	35,604	–	–	﹤0.01%	3951
2024 Q1	$7K	Hold	35,604	–	–	﹤0.01%	4374
2023 Q4	$4.66K	Hold	35,604	–	–	﹤0.01%	4720
2023 Q3	$6.41K	Hold	35,604	–	–	﹤0.01%	4595
2023 Q2	$6.05K	Hold	35,604	–	–	﹤0.01%	4321
2023 Q1	$3.52K	Buy	+35,604	New	+$3.92K	﹤0.01%	4551

Other funds holding IGTAR

CCM

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

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Walleye Trading's IGTAR Position: Q4 2024 in Review

Walleye Trading sold out of Inception Growth Acquisition Limited Rights (IGTAR) in Q4 2024, closing a stake of 35,604 shares — an estimated $4.27K sold.

Walleye Trading first reported a position in IGTAR in Q1 2023 and held it in 7 quarters. The position peaked at $7K in Q1 2024. 5 funds tracked by Wall St. Rank hold IGTAR as of Q4 2024.

Walleye Trading reported no remaining Inception Growth Acquisition Limited Rights position as of Q4 2024 after selling out during the quarter.
Walleye Trading sold 35,604 Inception Growth Acquisition Limited Rights shares in Q4 2024, an estimated $4.27K.
Walleye Trading first reported a position in Inception Growth Acquisition Limited Rights in Q1 2023 and held it in 7 quarters.
Walleye Trading's Inception Growth Acquisition Limited Rights position peaked at $7K in Q1 2024.
5 funds tracked by Wall St. Rank held Inception Growth Acquisition Limited Rights as of Q4 2024.

Based on Walleye Trading's 13F filing for Q4 2024, filed 13 Feb 2025.