Walleye Trading
IPV.U

Walleye Trading’s InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value IPV.U Stock Holding History

Walleye Trading’s Portfolio IPV.U Stock Details IPV.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-22,562
Closed -$233K – 5157
2020
Q3 		$233K Sell
22,562
-425,614
-95% -$4.33M ﹤0.01% 2893
2020
Q2 		$4.55M Sell
448,176
-4,733
-1% -$47.3K 0.03% 584
2020
Q1 		$4.48M Buy
+452,909
New +$4.54M 0.03% 429

Other funds holding IPV.U

FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Walleye Trading's IPV.U Position: Q4 2020 in Review

Walleye Trading sold out of InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value (IPV.U) in Q4 2020, closing a stake of 22,562 shares — an estimated $233K sold.

Walleye Trading first reported a position in IPV.U in Q1 2020 and held it in 3 quarters. The position peaked at $4.55M in Q2 2020. 4 funds tracked by Wall St. Rank hold IPV.U as of Q4 2020.

  • Walleye Trading reported no remaining InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value position as of Q4 2020 after selling out during the quarter.
  • Walleye Trading sold 22,562 InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value shares in Q4 2020, an estimated $233K.
  • Walleye Trading first reported a position in InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value in Q1 2020 and held it in 3 quarters.
  • Walleye Trading's InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value position peaked at $4.55M in Q2 2020.
  • 4 funds tracked by Wall St. Rank held InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value as of Q4 2020.

Based on Walleye Trading's 13F filing for Q4 2020, filed 16 Feb 2021.