Walleye Trading’s InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com IPV.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-14,267
Closed -$58K 5684
2020
Q4
$58K Sell
14,267
-103,726
-88% -$193K ﹤0.01% 4142
2020
Q3
$96K Buy
+117,993
New +$74.1K ﹤0.01% 3422

Walleye Trading's IPV.WS Position: Q1 2021 in Review

Walleye Trading sold out of InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com (IPV.WS) in Q1 2021, closing a stake of 14,267 shares — an estimated $58K sold.

Walleye Trading first reported a position in IPV.WS in Q3 2020 and held it in 2 quarters. The position peaked at $96K in Q3 2020. 0 funds tracked by Wall St. Rank hold IPV.WS as of Q1 2021.

  • Walleye Trading reported no remaining InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com position as of Q1 2021 after selling out during the quarter.
  • Walleye Trading sold 14,267 InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com shares in Q1 2021, an estimated $58K.
  • Walleye Trading first reported a position in InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com in Q3 2020 and held it in 2 quarters.
  • Walleye Trading's InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com position peaked at $96K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com as of Q1 2021.

Based on Walleye Trading's 13F filing for Q1 2021, filed 17 May 2021.