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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5
| Closed | – | – | 1136 |
|
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1291 |
|
|
2022
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1364 |
|
|
2022
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1494 |
|
|
2021
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1317 |
|
|
2021
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1133 |
|
|
2021
Q2 | $0 | Sell |
5
-1,296,125
| -100% | -$12.9M | ﹤0.01% | 1097 |
|
|
2021
Q1 | $12.8M | Buy |
+1,296,130
| New | +$12.9M | 0.11% | 119 |
|