Sculptor Capital’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
Q4 | – | Sell |
-5
| Closed | – | – | 1022 |
|
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1162 |
|
|
2022
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1205 |
|
|
2022
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1316 |
|
|
2021
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1166 |
|
|
2021
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 961 |
|
|
2021
Q2 | $0 | Sell |
5
-1,296,125
| -100% | – | ﹤0.01% | 944 |
|
|
2021
Q1 | $12.8M | Buy |
+1,296,130
| New | +$12.8M | 0.1% | 104 |
|