Alberta Investment Management Corp (AIMCo)’s InterPrivate III Financial Partners Inc. IPVF Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio IPVF Stock Details IPVF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-199,000	Closed	-$2.07M	–	1317
2023 Q1	$2.07M	Sell	199,000 -457,841	-70%	-$4.67M	0.02%	547
2022 Q4	$6.65M	Hold	656,841	–	–	0.06%	356
2022 Q3	$6.43M	Hold	656,841	–	–	0.05%	408
2022 Q2	$6.44M	Hold	656,841	–	–	0.05%	422
2022 Q1	$6.49M	Buy	+656,841	New	+$6.51M	0.04%	461
2021 Q4	–	Sell	-656,841	Closed	-$6.51M	–	1069
2021 Q3	$6.51M	Buy	+656,841	New	+$6.44M	0.06%	361

Other funds holding IPVF

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s IPVF Position: Q2 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of InterPrivate III Financial Partners Inc. (IPVF) in Q2 2023, closing a stake of 199,000 shares — an estimated $2.07M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in IPVF in Q3 2021 and held it in 6 quarters. The position peaked at $6.65M in Q4 2022. 9 funds tracked by Wall St. Rank hold IPVF as of Q2 2023.

Alberta Investment Management Corp (AIMCo) reported no remaining InterPrivate III Financial Partners Inc. position as of Q2 2023 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 199,000 InterPrivate III Financial Partners Inc. shares in Q2 2023, an estimated $2.07M.
Alberta Investment Management Corp (AIMCo) first reported a position in InterPrivate III Financial Partners Inc. in Q3 2021 and held it in 6 quarters.
Alberta Investment Management Corp (AIMCo)'s InterPrivate III Financial Partners Inc. position peaked at $6.65M in Q4 2022.
9 funds tracked by Wall St. Rank held InterPrivate III Financial Partners Inc. as of Q2 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2023, filed 14 Aug 2023.