Boothbay Fund Management’s InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant IPVF.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-13,400
Closed -$135K 2251
2021
Q3
$135K Hold
13,400
﹤0.01% 1486
2021
Q2
$134K Buy
+13,400
New +$134K ﹤0.01% 1507