WAM
IPVA.U

Weiss Asset Management’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

Weiss Asset Management’s Portfolio IPVA.U Stock Details IPVA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-735,810
Closed -$7.24M – 878
2022
Q1 		$7.24M Hold
735,810
– – 0.15% 140
2021
Q4 		$7.3M Hold
735,810
– – 0.16% 172
2021
Q3 		$7.31M Hold
735,810
– – 0.18% 144
2021
Q2 		$7.34M Sell
735,810
-315,340
-30% -$3.14M 0.18% 144
2021
Q1 		$10.4M Buy
+1,051,150
New +$10.4M 0.28% 88