Kepos Capital’s InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share IPVF.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-76,800
| Closed | -$4K | – | 302 |
|
|
2023
Q3 | $4K | Sell |
76,800
-3,200
| -4% | -$167 | ﹤0.01% | 259 |
|
|
2023
Q2 | $4K | Buy |
+80,000
| New | +$4K | ﹤0.01% | 343 |
|
|
2022
Q4 | $5K | Hold |
80,000
| – | – | ﹤0.01% | 393 |
|
|
2022
Q3 | $5K | Hold |
80,000
| – | – | ﹤0.01% | 459 |
|
|
2022
Q2 | $34K | Hold |
80,000
| – | – | ﹤0.01% | 372 |
|
|
2022
Q1 | $54K | Hold |
80,000
| – | – | ﹤0.01% | 511 |
|
|
2021
Q4 | $117K | Sell |
80,000
-25,000
| -24% | -$36.6K | 0.01% | 485 |
|
|
2021
Q3 | $134K | Buy |
+105,000
| New | +$134K | 0.01% | 515 |
|