Radcliffe Capital 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,800
| Closed | -$1.53K | – | 413 |
|
|
2023
Q3 | $1.53K | Hold |
29,800
| – | – | ﹤0.01% | 462 |
|
|
2023
Q2 | $1.71K | Hold |
29,800
| – | – | ﹤0.01% | 560 |
|
|
2023
Q1 | $2.29K | Hold |
29,800
| – | – | ﹤0.01% | 667 |
|
|
2022
Q4 | $303K | Hold |
29,800
| – | – | 0.01% | 806 |
|
|
2022
Q3 | $293K | Hold |
29,800
| – | – | 0.01% | 1108 |
|
|
2022
Q2 | $292K | Hold |
29,800
| – | – | 0.01% | 1162 |
|
|
2022
Q1 | $294K | Hold |
29,800
| – | – | 0.01% | 1158 |
|
|
2021
Q4 | $295K | Sell |
29,800
-20,200
| -40% | -$200K | 0.01% | 1005 |
|
|
2021
Q3 | $495K | Sell |
50,000
-16,000
| -24% | -$158K | 0.01% | 827 |
|
|
2021
Q2 | $640K | Buy |
+66,000
| New | +$640K | 0.02% | 823 |
|