BlueCrest Capital Management’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
Q4 | – | Sell |
-400,000
| Closed | -$3.94M | – | 200 |
|
|
2022
Q3 | $3.94M | Hold |
400,000
| – | – | 0.12% | 51 |
|
|
2022
Q2 | $3.91M | Hold |
400,000
| – | – | 0.15% | 58 |
|
|
2022
Q1 | $3.94M | Hold |
400,000
| – | – | 0.13% | 81 |
|
|
2021
Q4 | $3.96M | Hold |
400,000
| – | – | 0.13% | 110 |
|
|
2021
Q3 | $3.99M | Hold |
400,000
| – | – | 0.11% | 138 |
|
|
2021
Q2 | $3.99M | Hold |
400,000
| – | – | 0.07% | 225 |
|
|
2021
Q1 | $3.96M | Buy |
+400,000
| New | +$3.96M | 0.06% | 330 |
|