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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-410,450
| Closed | -$4.04M | – | 10801 |
|
|
2022
Q3 | $4.04M | Sell |
410,450
-62
| -0% | -$610 | 0.01% | 2956 |
|
|
2022
Q2 | $4.01M | Buy |
410,512
+86
| +0% | +$845 | 0.01% | 2988 |
|
|
2022
Q1 | $4.01M | Buy |
410,426
+16
| +0% | +$157 | 0.01% | 3418 |
|
|
2021
Q4 | $4.06M | Hold |
410,410
| – | – | 0.01% | 3177 |
|
|
2021
Q3 | $4.05M | Buy |
410,410
+100
| +0% | +$995 | 0.01% | 3082 |
|
|
2021
Q2 | $4.09M | Buy |
410,310
+10,101
| +3% | +$101K | 0.01% | 3005 |
|
|
2021
Q1 | $3.96M | Buy |
+400,209
| New | +$3.99M | 0.01% | 2770 |
|