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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36,932
| Closed | -$363K | – | 2839 |
|
|
2022
Q3 | $363K | Hold |
36,932
| – | – | ﹤0.01% | 900 |
|
|
2022
Q2 | $361K | Hold |
36,932
| – | – | ﹤0.01% | 887 |
|
|
2022
Q1 | $364K | Hold |
36,932
| – | – | ﹤0.01% | 883 |
|
|
2021
Q4 | $365K | Hold |
36,932
| – | – | ﹤0.01% | 929 |
|
|
2021
Q3 | $369K | Sell |
36,932
-3,068
| -8% | -$30.7K | ﹤0.01% | 796 |
|
|
2021
Q2 | $399K | Hold |
40,000
| – | – | ﹤0.01% | 820 |
|
|
2021
Q1 | $396K | Buy |
+40,000
| New | +$396K | ﹤0.01% | 751 |
|