Flow Traders U.S.’s InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant IPVA.U Stock Holding History

Flow Traders U.S.’s Portfolio IPVA.U Stock Details IPVA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,590	Closed	-$84K	–	1244
2022 Q4	$84K	Buy	+10,590	New	+$104K	﹤0.01%	668
2022 Q3	–	Sell	-14,937	Closed	-$146K	–	1334
2022 Q2	$146K	Buy	+14,937	New	+$147K	0.01%	724

Flow Traders U.S.'s IPVA.U Position: Q1 2023 in Review

Flow Traders U.S. sold out of InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant (IPVA.U) in Q1 2023, closing a stake of 10,590 shares — an estimated $84K sold.

Flow Traders U.S. first reported a position in IPVA.U in Q2 2022 and held it in 2 quarters. The position peaked at $146K in Q2 2022. 0 funds tracked by Wall St. Rank hold IPVA.U as of Q1 2023.

Flow Traders U.S. reported no remaining InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Flow Traders U.S. sold 10,590 InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant shares in Q1 2023, an estimated $84K.
Flow Traders U.S. first reported a position in InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant in Q2 2022 and held it in 2 quarters.
Flow Traders U.S.'s InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position peaked at $146K in Q2 2022.
0 funds tracked by Wall St. Rank held InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant as of Q1 2023.

Based on Flow Traders U.S.'s 13F filing for Q1 2023, filed 12 May 2023.