UBS O'Connor’s InterPrivate III Financial Partners Inc. IPVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-99,050
| Closed | -$1.01M | – | 641 |
|
|
2023
Q1 | $1.01M | Buy |
+99,050
| New | +$1.01M | 0.02% | 395 |
|
|
2022
Q4 | – | Sell |
-666,809
| Closed | -$6.56M | – | 530 |
|
|
2022
Q3 | $6.56M | Sell |
666,809
-66,753
| -9% | -$657K | 0.07% | 167 |
|
|
2022
Q2 | $7.19M | Buy |
+733,562
| New | +$7.19M | 0.07% | 163 |
|
|
2022
Q1 | – | Sell |
-720,634
| Closed | -$7.14M | – | 386 |
|
|
2021
Q4 | $7.14M | Buy |
720,634
+19,299
| +3% | +$191K | 0.07% | 129 |
|
|
2021
Q3 | $6.95M | Hold |
701,335
| – | – | 0.05% | 167 |
|
|
2021
Q2 | $6.8M | Buy |
+701,335
| New | +$6.8M | 0.06% | 165 |
|