Periscope Capital’s InterPrivate III Financial Partners Inc. IPVF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-41,000
| Closed | -$460K | – | 558 |
|
2023
Q3 | $460K | Hold |
41,000
| – | – | 0.05% | 230 |
|
2023
Q2 | $465K | Sell |
41,000
-149,000
| -78% | -$1.69M | 0.04% | 292 |
|
2023
Q1 | $1.94M | Sell |
190,000
-51,700
| -21% | -$528K | 0.09% | 279 |
|
2022
Q4 | $2.44M | Sell |
241,700
-207,500
| -46% | -$2.1M | 0.11% | 322 |
|
2022
Q3 | $4.42M | Hold |
449,200
| – | – | 0.13% | 322 |
|
2022
Q2 | $4.4M | Buy |
449,200
+300
| +0.1% | +$2.94K | 0.12% | 362 |
|
2022
Q1 | $4.44M | Sell |
448,900
-500
| -0.1% | -$4.94K | 0.11% | 366 |
|
2021
Q4 | $4.45M | Sell |
449,400
-200
| -0% | -$1.98K | 0.12% | 337 |
|
2021
Q3 | $4.45M | Buy |
+449,600
| New | +$4.45M | 0.13% | 307 |
|