D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-48,133
| Closed | -$2.65K | – | 3443 |
|
|
2023
Q3 | $2.65K | Hold |
48,133
| – | – | ﹤0.01% | 2993 |
|
|
2023
Q2 | $2.35K | Hold |
48,133
| – | – | ﹤0.01% | 3024 |
|
|
2023
Q1 | $4.57K | Hold |
48,133
| – | – | ﹤0.01% | 3212 |
|
|
2022
Q4 | $3.25K | Hold |
48,133
| – | – | ﹤0.01% | 3482 |
|
|
2022
Q3 | $2K | Hold |
48,133
| – | – | ﹤0.01% | 3814 |
|
|
2022
Q2 | $20K | Hold |
48,133
| – | – | ﹤0.01% | 3834 |
|
|
2022
Q1 | $32K | Sell |
48,133
-26,819
| -36% | -$17.8K | ﹤0.01% | 3996 |
|
|
2021
Q4 | $112K | Hold |
74,952
| – | – | ﹤0.01% | 3637 |
|
|
2021
Q3 | $96K | Buy |
74,952
+51,619
| +221% | +$66.1K | ﹤0.01% | 3397 |
|
|
2021
Q2 | $27K | Buy |
+23,333
| New | +$27K | ﹤0.01% | 3468 |
|