MF
IPVA.U

Magnetar Financial’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

Magnetar Financial’s Portfolio IPVA.U Stock Details IPVA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,978,000
Closed -$19.5M – 1932
2022
Q1 		$19.5M Sell
1,978,000
-26,500
-1% -$262K 0.21% 93
2021
Q4 		$19.9M Hold
2,004,500
– – 0.2% 101
2021
Q3 		$19.9M Hold
2,004,500
– – 0.2% 101
2021
Q2 		$20K Buy
2,004,500
+4,500
+0.2% +$45 0.19% 106
2021
Q1 		$19.8M Buy
+2,000,000
New +$19.8M 0.19% 107