CC
IPVF.WS

Covalis Capital’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

Covalis Capital’s Portfolio IPVF.WS Stock Details IPVF.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-39,999
Closed -$201K – 108
2021
Q3 		$201K Sell
39,999
-160,001
-80% -$804K 0.05% 91
2021
Q2 		$1.94M Buy
+200,000
New +$1.94M 0.63% 39