AQR Arbitrage’s InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share IPVF.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,400
| Closed | -$1.73K | – | 780 |
|
|
2023
Q3 | $1.73K | Hold |
31,400
| – | – | ﹤0.01% | 748 |
|
|
2023
Q2 | $1.54K | Hold |
31,400
| – | – | ﹤0.01% | 877 |
|
|
2023
Q1 | $2.98K | Hold |
31,400
| – | – | ﹤0.01% | 991 |
|
|
2022
Q4 | $2.12K | Hold |
31,400
| – | – | ﹤0.01% | 1118 |
|
|
2022
Q3 | $2K | Hold |
31,400
| – | – | ﹤0.01% | 1359 |
|
|
2022
Q2 | $13K | Hold |
31,400
| – | – | ﹤0.01% | 1186 |
|
|
2022
Q1 | $21K | Hold |
31,400
| – | – | ﹤0.01% | 1112 |
|
|
2021
Q4 | $311K | Hold |
31,400
| – | – | 0.01% | 1032 |
|
|
2021
Q3 | $40K | Buy |
+31,400
| New | +$40K | ﹤0.01% | 951 |
|