Boothbay Fund Management’s InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com IPV.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-13,300
Closed -$193K 1794
2020
Q4
$193K Sell
13,300
-136,700
-91% -$1.98M 0.01% 945
2020
Q3
$1.5M Hold
150,000
0.09% 258
2020
Q2
$1.49M Hold
150,000
0.1% 224
2020
Q1
$1.44M Buy
+150,000
New +$1.44M 0.12% 182