Citadel Advisors’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
-800,000
Closed -$7.98M 7449
2021
Q2
$7.98M Buy
800,000
+400,000
+100% +$3.99M ﹤0.01% 1655
2021
Q1
$3.96M Buy
+400,000
New +$3.96M ﹤0.01% 2381