Q Global Advisors’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
2021
Q4
Sell
-100,000
Closed -$128K 374
2021
Q3
$128K Hold
100,000
0.11% 70
2021
Q2
$117K Buy
+100,000
New +$117K 0.08% 100