OCAM
IPVF.WS

Owl Creek Asset 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

Owl Creek Asset Management’s Portfolio IPVF.WS Stock Details IPVF.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-28,000
Closed -$11K – 376
2022
Q2 		$11K Hold
28,000
– – ﹤0.01% 308
2022
Q1 		$19K Hold
28,000
– – ﹤0.01% 359
2021
Q4 		$42K Hold
28,000
– – ﹤0.01% 374
2021
Q3 		$36K Buy
+28,000
New +$36K ﹤0.01% 361