Landscape Capital Management’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

Landscape Capital Management’s Portfolio IPVA.U Stock Details IPVA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-45,500	Closed	-$448K	–	1142
2022 Q3	$448K	Hold	45,500	–	–	0.06%	319
2022 Q2	$445K	Hold	45,500	–	–	0.06%	301
2022 Q1	$448K	Hold	45,500	–	–	0.06%	293
2021 Q4	$450K	Hold	45,500	–	–	0.06%	227
2021 Q3	$450K	Sell	45,500 -600	-1%	-$5.97K	0.06%	228
2021 Q2	$460K	Buy	+46,100	New	+$460K	0.06%	286

Other funds holding IPVA.U

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Landscape Capital Management's IPVA.U Position: Q4 2022 in Review

Landscape Capital Management sold out of InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant (IPVA.U) in Q4 2022, closing a stake of 45,500 shares — an estimated $448K sold.

Landscape Capital Management first reported a position in IPVA.U in Q2 2021 and held it in 6 quarters. The position peaked at $460K in Q2 2021. 1 fund tracked by Wall St. Rank holds IPVA.U as of Q4 2022.

Landscape Capital Management reported no remaining InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Landscape Capital Management sold 45,500 InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant shares in Q4 2022, an estimated $448K.
Landscape Capital Management first reported a position in InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant in Q2 2021 and held it in 6 quarters.
Landscape Capital Management's InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position peaked at $460K in Q2 2021.
1 fund tracked by Wall St. Rank held InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant as of Q4 2022.

Based on Landscape Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.