First Trust 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
2023
Q1
Sell
-845,471
Closed -$8.54M 298
2022
Q4
$8.54M Buy
845,471
+59,039
+8% +$596K 0.46% 65
2022
Q3
$7.7M Hold
786,432
0.36% 71
2022
Q2
$7.71M Buy
786,432
+28,497
+4% +$279K 0.54% 39
2022
Q1
$7.49M Buy
757,935
+152,732
+25% +$1.51M 0.81% 20
2021
Q4
$6M Buy
605,203
+436,677
+259% +$4.33M 1.05% 15
2021
Q3
$1.67M Buy
+168,526
New +$1.67M 0.25% 97