CAAS Capital Management’s InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share IPVF.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,421
| Closed | -$2.01K | – | 444 |
|
|
2023
Q3 | $2.01K | Hold |
36,421
| – | – | ﹤0.01% | 213 |
|
|
2023
Q2 | $1.78K | Hold |
36,421
| – | – | ﹤0.01% | 198 |
|
|
2023
Q1 | $3.46K | Hold |
36,421
| – | – | ﹤0.01% | 256 |
|
|
2022
Q4 | $2.46K | Hold |
36,421
| – | – | ﹤0.01% | 411 |
|
|
2022
Q3 | $2K | Hold |
36,421
| – | – | ﹤0.01% | 436 |
|
|
2022
Q2 | $15K | Hold |
36,421
| – | – | ﹤0.01% | 390 |
|
|
2022
Q1 | $24K | Hold |
36,421
| – | – | ﹤0.01% | 286 |
|
|
2021
Q4 | $54K | Hold |
36,421
| – | – | ﹤0.01% | 328 |
|
|
2021
Q3 | $47K | Buy |
+36,421
| New | +$47K | ﹤0.01% | 469 |
|