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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36,932
| Closed | -$363K | – | 6390 |
|
|
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 |
|