Bleichroeder LP’s INNOVATE Corp VATE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-274,799	Closed	-$514K	–	84
2022 Q4	$514K	Hold	274,799	–	–	0.11%	39
2022 Q3	$192K	Hold	274,799	–	–	0.04%	54
2022 Q2	$475K	Hold	274,799	–	–	0.1%	46
2022 Q1	$1.01M	Hold	274,799	–	–	0.18%	45
2021 Q4	$1.02M	Hold	274,799	–	–	0.16%	52
2021 Q3	$1.13M	Hold	274,799	–	–	0.18%	51
2021 Q2	$1.09M	Hold	274,799	–	–	0.17%	52
2021 Q1	$1.08M	Hold	274,799	–	–	0.18%	45
2020 Q4	$896K	Buy	274,799 +203,256	+284%	+$663K	0.17%	43
2020 Q3	$173K	Hold	71,543	–	–	0.03%	60
2020 Q2	$239K	Hold	71,543	–	–	0.04%	54
2020 Q1	$111K	Buy	+71,543	New	+$111K	0.03%	53