Magnetar Financial’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 |
-253,249
| Closed | -$12.3K | – | 586 |
|
|
2023
Q3 | $12.3K | Hold |
253,249
| – | – | ﹤0.01% | 422 |
|
|
2023
Q2 | $12.4K | Hold |
253,249
| – | – | ﹤0.01% | 454 |
|
|
2023
Q1 | $24.1K | Sell |
253,249
-31,832
| -11% | -$3.02K | ﹤0.01% | 572 |
|
|
2022
Q4 | $19K | Hold |
285,081
| – | – | ﹤0.01% | 722 |
|
|
2022
Q3 | $20K | Sell |
285,081
-27,709
| -9% | -$1.94K | ﹤0.01% | 1054 |
|
|
2022
Q2 | $134 | Sell |
312,790
-82,799
| -21% | -$35 | ﹤0.01% | 1303 |
|
|
2022
Q1 | $265K | Sell |
395,589
-5,300
| -1% | -$3.55K | ﹤0.01% | 1011 |
|
|
2021
Q4 | $585K | Hold |
400,889
| – | – | 0.01% | 934 |
|
|
2021
Q3 | $497K | Buy |
+400,889
| New | +$497K | 0.01% | 892 |
|