Walleye Trading
IPVF

Walleye Trading’s InterPrivate III Financial Partners Inc. IPVF Stock Holding History

Walleye Trading’s Portfolio IPVF Stock Details IPVF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-23,712
Closed -$266K – 5654
2023
Q3 		$266K Hold
23,712
– – ﹤0.01% 3433
2023
Q2 		$278K Buy
23,712
+1,440
+6% +$15.2K ﹤0.01% 3212
2023
Q1 		$231K Hold
22,272
– – ﹤0.01% 3405
2022
Q4 		$225K Hold
22,272
– – ﹤0.01% 3480
2022
Q3 		$218K Hold
22,272
– – ﹤0.01% 3603
2022
Q2 		$218K Hold
22,272
– – ﹤0.01% 3632
2022
Q1 		$220K Hold
22,272
– – ﹤0.01% 3710
2021
Q4 		$221K Sell
22,272
-10,000
-31% -$99.2K ﹤0.01% 3771
2021
Q3 		$320K Buy
+32,272
New +$317K ﹤0.01% 3406

Walleye Trading's IPVF Position: Q4 2023 in Review

Walleye Trading sold out of InterPrivate III Financial Partners Inc. (IPVF) in Q4 2023, closing a stake of 23,712 shares — an estimated $266K sold.

Walleye Trading first reported a position in IPVF in Q3 2021 and held it in 9 quarters. The position peaked at $320K in Q3 2021. 0 funds tracked by Wall St. Rank hold IPVF as of Q4 2023.

  • Walleye Trading reported no remaining InterPrivate III Financial Partners Inc. position as of Q4 2023 after selling out during the quarter.
  • Walleye Trading sold 23,712 InterPrivate III Financial Partners Inc. shares in Q4 2023, an estimated $266K.
  • Walleye Trading first reported a position in InterPrivate III Financial Partners Inc. in Q3 2021 and held it in 9 quarters.
  • Walleye Trading's InterPrivate III Financial Partners Inc. position peaked at $320K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held InterPrivate III Financial Partners Inc. as of Q4 2023.

Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.