Walleye Trading
IPVA.U

Walleye Trading’s InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant IPVA.U Stock Holding History

Walleye Trading’s Portfolio IPVA.U Stock Details IPVA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-36,932
Closed -$363K – 5709
2022
Q3 		$363K Hold
36,932
– – ﹤0.01% 3212
2022
Q2 		$361K Hold
36,932
– – ﹤0.01% 3210
2022
Q1 		$364K Hold
36,932
– – ﹤0.01% 3235
2021
Q4 		$365K Hold
36,932
– – ﹤0.01% 3259
2021
Q3 		$369K Sell
36,932
-3,068
-8% -$30.5K ﹤0.01% 3245
2021
Q2 		$399K Hold
40,000
– – ﹤0.01% 3196
2021
Q1 		$396K Buy
+40,000
New +$399K ﹤0.01% 2925

Other funds holding IPVA.U

FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Walleye Trading's IPVA.U Position: Q4 2022 in Review

Walleye Trading sold out of InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant (IPVA.U) in Q4 2022, closing a stake of 36,932 shares — an estimated $363K sold.

Walleye Trading first reported a position in IPVA.U in Q1 2021 and held it in 7 quarters. The position peaked at $399K in Q2 2021. 1 fund tracked by Wall St. Rank holds IPVA.U as of Q4 2022.

  • Walleye Trading reported no remaining InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • Walleye Trading sold 36,932 InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant shares in Q4 2022, an estimated $363K.
  • Walleye Trading first reported a position in InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant in Q1 2021 and held it in 7 quarters.
  • Walleye Trading's InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position peaked at $399K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant as of Q4 2022.

Based on Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.