Millennium Management’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 |
-136,661
| Closed | -$7.53K | – | 6749 |
|
|
2023
Q3 | $7.53K | Hold |
136,661
| – | – | ﹤0.01% | 5807 |
|
|
2023
Q2 | $6.68K | Hold |
136,661
| – | – | ﹤0.01% | 5821 |
|
|
2023
Q1 | $13K | Hold |
136,661
| – | – | ﹤0.01% | 5971 |
|
|
2022
Q4 | $9K | Buy |
136,661
+5,411
| +4% | +$288 | ﹤0.01% | 6214 |
|
|
2022
Q3 | $6K | Hold |
131,250
| – | – | ﹤0.01% | 6781 |
|
|
2022
Q2 | $54K | Hold |
131,250
| – | – | ﹤0.01% | 6172 |
|
|
2022
Q1 | $88K | Sell |
131,250
-55,000
| -30% | -$45.4K | ﹤0.01% | 6207 |
|
|
2021
Q4 | $278K | Hold |
186,250
| – | – | ﹤0.01% | 5624 |
|
|
2021
Q3 | $238K | Buy |
186,250
+131,250
| +239% | +$145K | ﹤0.01% | 5997 |
|
|
2021
Q2 | $64K | Buy |
+55,000
| New | +$53.7K | ﹤0.01% | 6341 |
|