OMERS Administration Corp’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 |
-20,000
| Closed | -$968 | – | 345 |
|
|
2023
Q3 | $968 | Hold |
20,000
| – | – | ﹤0.01% | 212 |
|
|
2023
Q2 | $978 | Hold |
20,000
| – | – | ﹤0.01% | 207 |
|
|
2023
Q1 | $1.9K | Hold |
20,000
| – | – | ﹤0.01% | 246 |
|
|
2022
Q4 | $630 | Hold |
20,000
| – | – | ﹤0.01% | 320 |
|
|
2022
Q3 | $1K | Hold |
20,000
| – | – | ﹤0.01% | 366 |
|
|
2022
Q2 | $9K | Hold |
20,000
| – | – | ﹤0.01% | 276 |
|
|
2022
Q1 | $13K | Hold |
20,000
| – | – | ﹤0.01% | 304 |
|
|
2021
Q4 | $29K | Hold |
20,000
| – | – | ﹤0.01% | 270 |
|
|
2021
Q3 | $26K | Buy |
+20,000
| New | +$26K | ﹤0.01% | 323 |
|