Clear Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,126
| Closed | – | – | 960 |
|
|
2023
Q4 | $0 | Hold |
9,126
| – | – | ﹤0.01% | 1039 |
|
|
2023
Q3 | $503 | Sell |
9,126
-100
| -1% | -$6 | ﹤0.01% | 911 |
|
|
2023
Q2 | $451 | Buy |
9,226
+8,426
| +1,053% | +$412 | ﹤0.01% | 1026 |
|
|
2023
Q1 | $76 | Buy |
+800
| New | +$76 | ﹤0.01% | 1082 |
|
|
2022
Q4 | – | Sell |
-80
| Closed | – | – | 1224 |
|
|
2022
Q3 | $0 | Hold |
80
| – | – | ﹤0.01% | 1263 |
|
|
2022
Q2 | $0 | Buy |
+80
| New | – | ﹤0.01% | 1073 |
|