Westchester Capital Management (New York)’s InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com IPV.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-213,249
Closed -$874K 419
2020
Q4
$874K Sell
213,249
-61,749
-22% -$115K 0.03% 154
2020
Q3
$224K Hold
274,998
0.01% 161
2020
Q2
$165K Buy
+274,998
New +$135K 0.01% 141

Westchester Capital Management (New York)'s IPV.WS Position: Q1 2021 in Review

Westchester Capital Management (New York) sold out of InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com (IPV.WS) in Q1 2021, closing a stake of 213,249 shares — an estimated $874K sold.

Westchester Capital Management (New York) first reported a position in IPV.WS in Q2 2020 and held it in 3 quarters. The position peaked at $874K in Q4 2020. 0 funds tracked by Wall St. Rank hold IPV.WS as of Q1 2021.

  • Westchester Capital Management (New York) reported no remaining InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com position as of Q1 2021 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 213,249 InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com shares in Q1 2021, an estimated $874K.
  • Westchester Capital Management (New York) first reported a position in InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com in Q2 2020 and held it in 3 quarters.
  • Westchester Capital Management (New York)'s InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com position peaked at $874K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com as of Q1 2021.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2021, filed 17 May 2021.