Marshall Wace’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-180,246
| Closed | -$2.02M | – | 2729 |
|
|
2023
Q3 | $2.02M | Hold |
180,246
| – | – | ﹤0.01% | 1214 |
|
|
2023
Q2 | $2.11M | Hold |
180,246
| – | – | ﹤0.01% | 1379 |
|
|
2023
Q1 | $1.87M | Hold |
180,246
| – | – | ﹤0.01% | 1493 |
|
|
2022
Q4 | $1.83M | Hold |
180,246
| – | – | ﹤0.01% | 1777 |
|
|
2022
Q3 | $1.78M | Hold |
180,246
| – | – | ﹤0.01% | 2082 |
|
|
2022
Q2 | $1.77M | Sell |
180,246
-5,000
| -3% | -$2.93K | ﹤0.01% | 2083 |
|
|
2022
Q1 | $1.83M | Hold |
185,246
| – | – | ﹤0.01% | 2112 |
|
|
2021
Q4 | $1.83M | Buy |
185,246
+34,849
| +23% | +$47.7K | ﹤0.01% | 2094 |
|
|
2021
Q3 | $1.49M | Buy |
150,397
+26,951
| +22% | +$29.7K | 0.01% | 1758 |
|
|
2021
Q2 | $1.2M | Buy |
+123,446
| New | +$121K | 0.01% | 1727 |
|