Aristeia 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-705,148
Closed -$6.97M 929
2021
Q4
$6.97M Hold
705,148
0.12% 212
2021
Q3
$7.04M Hold
705,148
0.13% 208
2021
Q2
$7.03M Hold
705,148
0.14% 207
2021
Q1
$6.97M Buy
+705,148
New +$6.97M 0.14% 212