Almitas Capital’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

Almitas Capital’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	-12,300	Closed	-$121K	–	149
2022 Q3	$121K	Hold	12,300	–	–	0.09%	60
2022 Q2	$120K	Hold	12,300	–	–	0.06%	80
2022 Q1	$121K	Buy	+12,300	New	+$121K	0.07%	62

Other funds holding IPVA.U

FTUS

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

Almitas Capital's IPVA.U Position: Q4 2022 in Review

Almitas Capital 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 12,300 shares — an estimated $121K sold.

Almitas Capital first reported a position in IPVA.U in Q1 2022 and held it in 3 quarters. The position peaked at $121K in Q3 2022. 1 fund tracked by Wall St. Rank holds IPVA.U as of Q4 2022.

Almitas Capital 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.
Almitas Capital sold 12,300 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 $121K.
Almitas Capital 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 2022 and held it in 3 quarters.
Almitas Capital'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 $121K in Q3 2022.
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 Almitas Capital's 13F filing for Q4 2022, filed 14 Feb 2023.