AI
IPVF.WS

Arena Investors’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

Arena Investors’s Portfolio IPVF.WS Stock Details IPVF.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-68,234
Closed -$682 – 35
2024
Q1 		$682 Hold
68,234
– – 0.01% 20
2023
Q4 		$682 Hold
68,234
– – ﹤0.01% 31
2023
Q3 		$3.3K Hold
68,234
– – ﹤0.01% 50
2023
Q2 		$3.34K Hold
68,234
– – ﹤0.01% 71
2023
Q1 		$6.48K Hold
68,234
– – 0.01% 66
2022
Q4 		$4.61K Hold
68,234
– – ﹤0.01% 80
2022
Q3 		$4.69K Hold
68,234
– – ﹤0.01% 142
2022
Q2 		$29K Hold
68,234
– – 0.01% 122
2022
Q1 		$46K Hold
68,234
– – 0.03% 89
2021
Q4 		$99.6K Buy
+68,234
New +$93.4K 0.1% 23

Arena Investors's IPVF.WS Position: Q2 2024 in Review

Arena Investors sold out of 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) in Q2 2024, closing a stake of 68,234 shares — an estimated $682 sold.

Arena Investors first reported a position in IPVF.WS in Q4 2021 and held it in 10 quarters. The position peaked at $99.6K in Q4 2021. 1 fund tracked by Wall St. Rank holds IPVF.WS as of Q2 2024.

  • Arena Investors reported no remaining 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 position as of Q2 2024 after selling out during the quarter.
  • Arena Investors sold 68,234 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 shares in Q2 2024, an estimated $682.
  • Arena Investors first reported a position in 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 in Q4 2021 and held it in 10 quarters.
  • Arena Investors'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 position peaked at $99.6K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held 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 as of Q2 2024.

Based on Arena Investors's 13F filing for Q2 2024, filed 14 Aug 2024.