CCM
IPVF.U

CAAS Capital 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

CAAS Capital Management’s Portfolio IPVF.U Stock Details IPVF.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-194,805
Closed -$1.94M – 1072
2021
Q2 		$1.94M Sell
194,805
-105,195
-35% -$1.05M 0.03% 164
2021
Q1 		$2.96M Buy
+300,000
New +$2.96M 0.03% 236