Walleye Trading’s Inception Growth Acquisition Limited Warrants IGTAW Stock Holding History

Walleye Trading’s Portfolio IGTAW Stock Details IGTAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-17,802	Closed	-$714	–	4842
2024 Q3	$714	Hold	17,802	–	–	﹤0.01%	3998
2024 Q2	$1.16K	Hold	17,802	–	–	﹤0.01%	4117
2024 Q1	$712	Hold	17,802	–	–	﹤0.01%	4628
2023 Q4	$303	Hold	17,802	–	–	﹤0.01%	4987
2023 Q3	$1.78K	Hold	17,802	–	–	﹤0.01%	4792
2023 Q2	$733	Hold	17,802	–	–	﹤0.01%	4600
2023 Q1	$447	Buy	+17,802	New	+$566	﹤0.01%	4753

Other funds holding IGTAW

CCM

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

SIA

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

Walleye Trading's IGTAW Position: Q4 2024 in Review

Walleye Trading sold out of Inception Growth Acquisition Limited Warrants (IGTAW) in Q4 2024, closing a stake of 17,802 shares — an estimated $714 sold.

Walleye Trading first reported a position in IGTAW in Q1 2023 and held it in 7 quarters. The position peaked at $1.78K in Q3 2023. 3 funds tracked by Wall St. Rank hold IGTAW as of Q4 2024.

Walleye Trading reported no remaining Inception Growth Acquisition Limited Warrants position as of Q4 2024 after selling out during the quarter.
Walleye Trading sold 17,802 Inception Growth Acquisition Limited Warrants shares in Q4 2024, an estimated $714.
Walleye Trading first reported a position in Inception Growth Acquisition Limited Warrants in Q1 2023 and held it in 7 quarters.
Walleye Trading's Inception Growth Acquisition Limited Warrants position peaked at $1.78K in Q3 2023.
3 funds tracked by Wall St. Rank held Inception Growth Acquisition Limited Warrants as of Q4 2024.

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