Sculptor Capital’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 |
-160,611
| Closed | -$8.26K | – | 349 |
|
|
2023
Q3 | $8.26K | Hold |
160,611
| – | – | ﹤0.01% | 284 |
|
|
2023
Q2 | $9.23K | Hold |
160,611
| – | – | ﹤0.01% | 300 |
|
|
2023
Q1 | $12.4K | Hold |
160,611
| – | – | ﹤0.01% | 378 |
|
|
2022
Q4 | $11.5K | Hold |
160,611
| – | – | ﹤0.01% | 564 |
|
|
2022
Q3 | $11K | Hold |
160,611
| – | – | ﹤0.01% | 858 |
|
|
2022
Q2 | $68K | Sell |
160,611
-300
| -0.2% | -$127 | ﹤0.01% | 741 |
|
|
2022
Q1 | $108K | Sell |
160,911
-2,000
| -1% | -$1.34K | ﹤0.01% | 816 |
|
|
2021
Q4 | $238K | Sell |
162,911
-7,345
| -4% | -$10.7K | ﹤0.01% | 732 |
|
|
2021
Q3 | $208K | Sell |
170,256
-30,100
| -15% | -$36.8K | ﹤0.01% | 615 |
|
|
2021
Q2 | $232K | Buy |
+200,356
| New | +$232K | ﹤0.01% | 614 |
|