EAM
IPVF.U

Exos Asset Management’s InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant IPVF.U Stock Holding History

Exos Asset Management’s Portfolio IPVF.U Stock Details IPVF.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-43,049
Closed -$434K – 541
2021
Q3 		$434K Buy
43,049
+8,049
+23% +$81.1K 0.23% 139
2021
Q2 		$349K Hold
35,000
– – 0.18% 173
2021
Q1 		$345K Buy
+35,000
New +$345K 0.27% 153