TIG Advisors LLC’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-102,076
| Closed | -$1M | – | 136 |
|
|
2022
Q3 | $1M | Hold |
102,076
| – | – | 0.04% | 134 |
|
|
2022
Q2 | $998K | Sell |
102,076
-34,420
| -25% | -$337K | 0.04% | 170 |
|
|
2022
Q1 | $1.34M | Hold |
136,496
| – | – | 0.05% | 174 |
|
|
2021
Q4 | $1.35M | Hold |
136,496
| – | – | 0.07% | 191 |
|
|
2021
Q3 | $1.35M | Sell |
136,496
-4,663
| -3% | -$46.1K | 0.06% | 191 |
|
|
2021
Q2 | $1.41M | Sell |
141,159
-329
| -0.2% | -$3.28K | 0.05% | 244 |
|
|
2021
Q1 | $1.4M | Buy |
+141,488
| New | +$1.4M | 0.05% | 265 |
|