Alpha Wave Global’s InterPrivate III Financial Partners Inc. IPVF Stock Holding History

Alpha Wave Global’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
2022 Q4	–	Sell	-770,920	Closed	-$7.55M	–	85
2022 Q3	$7.55M	Hold	770,920	–	–	0.89%	30
2022 Q2	$7.55M	Hold	770,920	–	–	0.78%	34
2022 Q1	$7.62M	Hold	770,920	–	–	0.69%	37
2021 Q4	$7.64M	Buy	+770,920	New	+$7.65M	0.85%	35

Other funds holding IPVF

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Alpha Wave Global's IPVF Position: Q4 2022 in Review

Alpha Wave Global sold out of InterPrivate III Financial Partners Inc. (IPVF) in Q4 2022, closing a stake of 770,920 shares — an estimated $7.55M sold.

Alpha Wave Global first reported a position in IPVF in Q4 2021 and held it in 4 quarters. The position peaked at $7.64M in Q4 2021. 36 funds tracked by Wall St. Rank hold IPVF as of Q4 2022.

Alpha Wave Global reported no remaining InterPrivate III Financial Partners Inc. position as of Q4 2022 after selling out during the quarter.
Alpha Wave Global sold 770,920 InterPrivate III Financial Partners Inc. shares in Q4 2022, an estimated $7.55M.
Alpha Wave Global first reported a position in InterPrivate III Financial Partners Inc. in Q4 2021 and held it in 4 quarters.
Alpha Wave Global's InterPrivate III Financial Partners Inc. position peaked at $7.64M in Q4 2021.
36 funds tracked by Wall St. Rank held InterPrivate III Financial Partners Inc. as of Q4 2022.

Based on Alpha Wave Global's 13F filing for Q4 2022, filed 14 Feb 2023.