SAM
IPVF.WS

Serengeti Asset Management’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

Serengeti Asset Management’s Portfolio IPVF.WS Stock Details IPVF.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		$27K Hold
550,000
– – 0.08% 27
2022
Q2 		$226K Hold
550,000
– – 0.72% 20
2022
Q1 		$369K Hold
550,000
– – 0.75% 23
2021
Q4 		$820K Buy
550,000
+220,000
+67% +$328K 1.23% 14
2021
Q3 		$422K Buy
+330,000
New +$422K 0.01% 32