Jane Street’s InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant IPVF.U Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-518,177
| Closed | -$5.08M | – | 6912 |
|
2022
Q3 | $5.08M | Sell |
518,177
-300
| -0.1% | -$2.94K | ﹤0.01% | 1148 |
|
2022
Q2 | $5.07M | Buy |
518,477
+657
| +0.1% | +$6.42K | ﹤0.01% | 1094 |
|
2022
Q1 | $5.17M | Hold |
517,820
| – | – | ﹤0.01% | 1168 |
|
2021
Q4 | $5.54M | Hold |
517,820
| – | – | ﹤0.01% | 1008 |
|
2021
Q3 | $5.22M | Hold |
517,820
| – | – | ﹤0.01% | 924 |
|
2021
Q2 | $5.17M | Buy |
517,820
+7,015
| +1% | +$70K | ﹤0.01% | 900 |
|
2021
Q1 | $5.04M | Buy |
+510,805
| New | +$5.04M | ﹤0.01% | 811 |
|