Jane Street’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 |
-410,450
| Closed | -$4.04M | – | 6718 |
|
|
2022
Q3 | $4.04M | Sell |
410,450
-62
| -0% | -$610 | ﹤0.01% | 1361 |
|
|
2022
Q2 | $4.02M | Buy |
410,512
+86
| +0% | +$841 | ﹤0.01% | 1282 |
|
|
2022
Q1 | $4.01M | Buy |
410,426
+16
| +0% | +$156 | ﹤0.01% | 1392 |
|
|
2021
Q4 | $4.06M | Hold |
410,410
| – | – | ﹤0.01% | 1226 |
|
|
2021
Q3 | $4.06M | Buy |
410,410
+100
| +0% | +$988 | ﹤0.01% | 1123 |
|
|
2021
Q2 | $4.09M | Buy |
410,310
+10,101
| +3% | +$101K | ﹤0.01% | 1085 |
|
|
2021
Q1 | $3.96M | Buy |
+400,209
| New | +$3.96M | ﹤0.01% | 984 |
|