Capstone Investment Advisors’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
2022
Q3
Sell
-20,000
Closed -$8K 978
2022
Q2
$8K Hold
20,000
﹤0.01% 799
2022
Q1
$13K Hold
20,000
﹤0.01% 871
2021
Q4
$30K Hold
20,000
﹤0.01% 722
2021
Q3
$26K Hold
20,000
﹤0.01% 810
2021
Q2
$23K Buy
+20,000
New +$23K ﹤0.01% 628