Hartree Partners’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
2021
Q4
$4.99M Hold
500,000
1.16% 30
2021
Q3
$4.99M Hold
500,000
1.24% 29
2021
Q2
$4.99M Hold
500,000
1.16% 32
2021
Q1
$4.95M Buy
+500,000
New +$4.95M 0.85% 36