Walleye Trading
IPVIU

Walleye Trading’s InterPrivate IV InfraTech Partners Inc. Units IPVIU Stock Holding History

Walleye Trading’s Portfolio IPVIU Stock Details IPVIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-40,000
Closed -$392K – 5592
2022
Q3 		$392K Hold
40,000
– – ﹤0.01% 3124
2022
Q2 		$393K Hold
40,000
– – ﹤0.01% 3132
2022
Q1 		$393K Hold
40,000
– – ﹤0.01% 3153
2021
Q4 		$394K Hold
40,000
– – ﹤0.01% 3187
2021
Q3 		$393K Hold
40,000
– – ﹤0.01% 3172
2021
Q2 		$398K Hold
40,000
– – ﹤0.01% 3202
2021
Q1 		$396K Buy
+40,000
New +$399K ﹤0.01% 2921

Other funds holding IPVIU

NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Walleye Trading's IPVIU Position: Q4 2022 in Review

Walleye Trading sold out of InterPrivate IV InfraTech Partners Inc. Units (IPVIU) in Q4 2022, closing a stake of 40,000 shares — an estimated $392K sold.

Walleye Trading first reported a position in IPVIU in Q1 2021 and held it in 7 quarters. The position peaked at $398K in Q2 2021. 5 funds tracked by Wall St. Rank hold IPVIU as of Q4 2022.

  • Walleye Trading reported no remaining InterPrivate IV InfraTech Partners Inc. Units position as of Q4 2022 after selling out during the quarter.
  • Walleye Trading sold 40,000 InterPrivate IV InfraTech Partners Inc. Units shares in Q4 2022, an estimated $392K.
  • Walleye Trading first reported a position in InterPrivate IV InfraTech Partners Inc. Units in Q1 2021 and held it in 7 quarters.
  • Walleye Trading's InterPrivate IV InfraTech Partners Inc. Units position peaked at $398K in Q2 2021.
  • 5 funds tracked by Wall St. Rank held InterPrivate IV InfraTech Partners Inc. Units as of Q4 2022.

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