SAMU
IPVF.WS
SONA Asset Management (US)’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,000
| Closed | -$2.06K | – | 113 |
|
|
2023
Q3 | $2.06K | Buy |
40,000
+17,200
| +75% | +$885 | ﹤0.01% | 92 |
|
|
2023
Q2 | $1.12K | Hold |
22,800
| – | – | ﹤0.01% | 113 |
|
|
2023
Q1 | $2.17K | Hold |
22,800
| – | – | ﹤0.01% | 120 |
|
|
2022
Q4 | $1.54K | Hold |
22,800
| – | – | ﹤0.01% | 207 |
|
|
2022
Q3 | $1K | Hold |
22,800
| – | – | ﹤0.01% | 291 |
|
|
2022
Q2 | $9K | Hold |
22,800
| – | – | 0.01% | 204 |
|
|
2022
Q1 | $225K | Hold |
22,800
| – | – | 0.13% | 181 |
|
|
2021
Q4 | $34K | Buy |
+22,800
| New | +$34K | 0.02% | 216 |
|