Weiss Asset Management’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-153,938
| Closed | -$7.94K | – | 408 |
|
|
2023
Q3 | $7.94K | Hold |
153,938
| – | – | ﹤0.01% | 138 |
|
|
2023
Q2 | $7.53K | Hold |
153,938
| – | – | ﹤0.01% | 183 |
|
|
2023
Q1 | $14.6K | Hold |
153,938
| – | – | ﹤0.01% | 282 |
|
|
2022
Q4 | $10.4K | Hold |
153,938
| – | – | ﹤0.01% | 477 |
|
|
2022
Q3 | $7K | Hold |
153,938
| – | – | ﹤0.01% | 627 |
|
|
2022
Q2 | $63K | Sell |
153,938
-106,315
| -41% | -$43.5K | ﹤0.01% | 551 |
|
|
2022
Q1 | $174K | Hold |
260,253
| – | – | ﹤0.01% | 696 |
|
|
2021
Q4 | $380K | Buy |
260,253
+4,288
| +2% | +$6.26K | 0.01% | 547 |
|
|
2021
Q3 | $328K | Hold |
255,965
| – | – | 0.01% | 411 |
|
|
2021
Q2 | $296K | Buy |
+255,965
| New | +$296K | 0.01% | 415 |
|