SAMU
IPVF
SONA Asset Management (US)’s InterPrivate III Financial Partners Inc. IPVF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-114,000
| Closed | -$1.15M | – | 219 |
|
2022
Q4 | $1.15M | Hold |
114,000
| – | – | 0.33% | 26 |
|
2022
Q3 | $1.12M | Hold |
114,000
| – | – | 0.66% | 32 |
|
2022
Q2 | $1.12M | Hold |
114,000
| – | – | 1.09% | 18 |
|
2022
Q1 | $1.13M | Hold |
114,000
| – | – | 0.64% | 39 |
|
2021
Q4 | $1.13M | Buy |
+114,000
| New | +$1.13M | 0.59% | 31 |
|