CAAS 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
2021
Q3
Sell
-174,344
Closed -$1.74M 950
2021
Q2
$1.74M Sell
174,344
-125,656
-42% -$1.25M 0.03% 178
2021
Q1
$2.97M Buy
+300,000
New +$2.97M 0.03% 235