Robinson Capital Management’s InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant IPVA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-22,786
Closed -$223K 386
2022
Q2
$223K Hold
22,786
0.17% 137
2022
Q1
$224K Hold
22,786
0.15% 119
2021
Q4
$225K Buy
+22,786
New +$225K 0.14% 84
2021
Q3
Sell
-3,209
Closed -$32K 226
2021
Q2
$32K Buy
+3,209
New +$32K 0.02% 98