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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15
| Closed | – | – | 550 |
|
|
2022
Q3 | $0 | Sell |
15
-149,985
| -100% | – | ﹤0.01% | 503 |
|
|
2022
Q2 | $1.47M | Hold |
150,000
| – | – | 0.04% | 264 |
|
|
2022
Q1 | $1.47M | Hold |
150,000
| – | – | 0.04% | 260 |
|
|
2021
Q4 | $1.48M | Hold |
150,000
| – | – | 0.04% | 229 |
|
|
2021
Q3 | $1.49M | Hold |
150,000
| – | – | 0.04% | 185 |
|
|
2021
Q2 | $1.5M | Hold |
150,000
| – | – | 0.03% | 176 |
|
|
2021
Q1 | $1.48M | Buy |
+150,000
| New | +$1.48M | 0.04% | 171 |
|