SRCM
IPVA.U

Sage Rock 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

Sage Rock Capital Management’s Portfolio IPVA.U Stock Details IPVA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-234,884
Closed -$2.31M – 366
2022
Q1 		$2.31M Sell
234,884
-42,973
-15% -$423K 0.41% 112
2021
Q4 		$2.75M Sell
277,857
-16,923
-6% -$167K 0.41% 114
2021
Q3 		$2.94M Sell
294,780
-37,720
-11% -$376K 0.44% 122
2021
Q2 		$3.32M Hold
332,500
– – 0.43% 127
2021
Q1 		$3.29M Buy
+332,500
New +$3.29M 0.4% 143