Castle Creek Arbitrage’s InterPrivate III Financial Partners Inc. IPVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,394
| Closed | -$327K | – | 211 |
|
|
2023
Q3 | $327K | Sell |
29,394
-2,126
| -7% | -$23.6K | 0.08% | 77 |
|
|
2023
Q2 | $346K | Hold |
31,520
| – | – | 0.04% | 137 |
|
|
2023
Q1 | $322K | Hold |
31,520
| – | – | 0.04% | 167 |
|
|
2022
Q4 | $319K | Sell |
31,520
-48,480
| -61% | -$491K | 0.03% | 224 |
|
|
2022
Q3 | $783K | Hold |
80,000
| – | – | 0.04% | 320 |
|
|
2022
Q2 | $784K | Hold |
80,000
| – | – | 0.04% | 316 |
|
|
2022
Q1 | $790K | Hold |
80,000
| – | – | 0.04% | 331 |
|
|
2021
Q4 | $793K | Hold |
80,000
| – | – | 0.04% | 341 |
|
|
2021
Q3 | $792K | Hold |
80,000
| – | – | 0.04% | 291 |
|
|
2021
Q2 | $776K | Buy |
+80,000
| New | +$776K | 0.04% | 326 |
|