Westchester Capital Management (New York)’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15
| Closed | – | – | 562 |
|
|
2022
Q3 | $0 | Sell |
15
-149,985
| -100% | -$1.48M | ﹤0.01% | 514 |
|
|
2022
Q2 | $1.47M | Hold |
150,000
| – | – | 0.05% | 274 |
|
|
2022
Q1 | $1.47M | Hold |
150,000
| – | – | 0.05% | 272 |
|
|
2021
Q4 | $1.48M | Hold |
150,000
| – | – | 0.05% | 238 |
|
|
2021
Q3 | $1.49M | Hold |
150,000
| – | – | 0.05% | 193 |
|
|
2021
Q2 | $1.5M | Hold |
150,000
| – | – | 0.04% | 186 |
|
|
2021
Q1 | $1.48M | Buy |
+150,000
| New | +$1.5M | 0.04% | 190 |
|