Goldman Sachs’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 |
-54,749
| Closed | -$1.92K | – | 4992 |
|
|
2023
Q3 | $1.92K | Hold |
54,749
| – | – | ﹤0.01% | 4691 |
|
|
2023
Q2 | $2.68K | Hold |
54,749
| – | – | ﹤0.01% | 4880 |
|
|
2023
Q1 | $5.2K | Hold |
54,749
| – | – | ﹤0.01% | 5006 |
|
|
2022
Q4 | $3.7K | Hold |
54,749
| – | – | ﹤0.01% | 5024 |
|
|
2022
Q3 | $3K | Hold |
54,749
| – | – | ﹤0.01% | 5378 |
|
|
2022
Q2 | $11K | Hold |
54,749
| – | – | ﹤0.01% | 5506 |
|
|
2022
Q1 | $37K | Sell |
54,749
-17,200
| -24% | -$11.6K | ﹤0.01% | 5520 |
|
|
2021
Q4 | $101K | Hold |
71,949
| – | – | ﹤0.01% | 5216 |
|
|
2021
Q3 | $92K | Sell |
71,949
-1,000
| -1% | -$1.28K | ﹤0.01% | 5073 |
|
|
2021
Q2 | $83K | Buy |
+72,949
| New | +$83K | ﹤0.01% | 5157 |
|