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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-400,000
| Closed | -$3.94M | – | 244 |
|
|
2022
Q3 | $3.94M | Hold |
400,000
| – | – | 0.38% | 79 |
|
|
2022
Q2 | $3.91M | Hold |
400,000
| – | – | 0.54% | 83 |
|
|
2022
Q1 | $3.94M | Hold |
400,000
| – | – | 0.32% | 105 |
|
|
2021
Q4 | $3.96M | Hold |
400,000
| – | – | 0.23% | 134 |
|
|
2021
Q3 | $3.99M | Hold |
400,000
| – | – | 0.2% | 162 |
|
|
2021
Q2 | $3.99M | Hold |
400,000
| – | – | 0.13% | 257 |
|
|
2021
Q1 | $3.96M | Buy |
+400,000
| New | +$3.99M | 0.1% | 366 |
|