Kepos Capital’s InterPrivate III Financial Partners Inc. IPVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-400,000
| Closed | -$3.93M | – | 467 |
|
|
2022
Q3 | $3.93M | Hold |
400,000
| – | – | 0.48% | 83 |
|
|
2022
Q2 | $3.92M | Sell |
400,000
-125,000
| -24% | -$1.23M | 0.36% | 102 |
|
|
2022
Q1 | $5.19M | Hold |
525,000
| – | – | 0.39% | 107 |
|
|
2021
Q4 | $5.2M | Hold |
525,000
| – | – | 0.43% | 79 |
|
|
2021
Q3 | $5.2M | Buy |
+525,000
| New | +$5.2M | 0.35% | 80 |
|