Glazer Capital LLC’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,219
| Closed | -$42K | – | 723 |
|
|
2022
Q3 | $42K | Hold |
4,219
| – | – | ﹤0.01% | 588 |
|
|
2022
Q2 | $41K | Buy |
4,219
+1,000
| +31% | +$9.72K | ﹤0.01% | 590 |
|
|
2022
Q1 | $31K | Buy |
+3,219
| New | +$31K | ﹤0.01% | 465 |
|
|
2021
Q3 | – | Sell |
-1,739,719
| Closed | -$17.3M | – | 1043 |
|
|
2021
Q2 | $17.3M | Buy |
1,739,719
+63,174
| +4% | +$630K | 0.27% | 108 |
|
|
2021
Q1 | $16.6M | Buy |
+1,676,545
| New | +$16.6M | 0.24% | 125 |
|