Millennium 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,146
| Closed | -$267K | – | 6155 |
|
|
2022
Q3 | $267K | Hold |
27,146
| – | – | ﹤0.01% | 4270 |
|
|
2022
Q2 | $265K | Hold |
27,146
| – | – | ﹤0.01% | 4315 |
|
|
2022
Q1 | $267K | Hold |
27,146
| – | – | ﹤0.01% | 4514 |
|
|
2021
Q4 | $268K | Buy |
27,146
+78
| +0.3% | +$770 | ﹤0.01% | 4488 |
|
|
2021
Q3 | $270K | Sell |
27,068
-654,182
| -96% | -$6.53M | ﹤0.01% | 4577 |
|
|
2021
Q2 | $6.79M | Sell |
681,250
-275,000
| -29% | -$2.74M | ﹤0.01% | 1798 |
|
|
2021
Q1 | $9.46M | Buy |
+956,250
| New | +$9.46M | 0.01% | 1433 |
|