BFM
IPVA.U

Boothbay Fund 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

Boothbay Fund Management’s Portfolio IPVA.U Stock Details IPVA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-17,307
Closed -$169K – 2498
2022
Q2 		$169K Buy
17,307
+153
+0.9% +$1.49K ﹤0.01% 1572
2022
Q1 		$169K Buy
17,154
+2,154
+14% +$21.2K ﹤0.01% 1565
2021
Q4 		$149K Hold
15,000
– – ﹤0.01% 1444
2021
Q3 		$149K Hold
15,000
– – ﹤0.01% 1449
2021
Q2 		$150K Buy
+15,000
New +$150K ﹤0.01% 1462