Context Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-89,054
| Closed | -$877K | – | 494 |
|
|
2022
Q3 | $877K | Hold |
89,054
| – | – | 0.06% | 299 |
|
|
2022
Q2 | $873K | Hold |
89,054
| – | – | 0.06% | 317 |
|
|
2022
Q1 | $880K | Sell |
89,054
-946
| -1% | -$9.35K | 0.06% | 348 |
|
|
2021
Q4 | $892K | Buy |
90,000
+40,000
| +80% | +$396K | 0.07% | 310 |
|
|
2021
Q3 | $495K | Buy |
+50,000
| New | +$495K | 0.05% | 294 |
|