Boothbay Fund Management’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

Boothbay Fund Management’s Portfolio IPVA.U Stock Details IPVA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-17,307	Closed	-$169K	–	2803
2022 Q2	$169K	Buy	17,307 +153	+0.9%	+$1.5K	﹤0.01%	1826
2022 Q1	$169K	Buy	17,154 +2,154	+14%	+$21.2K	﹤0.01%	1950
2021 Q4	$149K	Hold	15,000	–	–	﹤0.01%	1610
2021 Q3	$149K	Hold	15,000	–	–	﹤0.01%	1693
2021 Q2	$150K	Buy	+15,000	New	+$150K	﹤0.01%	1632

Other funds holding IPVA.U

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

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

Boothbay Fund Management's IPVA.U Position: Q3 2022 in Review

Boothbay Fund Management sold out of InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant (IPVA.U) in Q3 2022, closing a stake of 17,307 shares — an estimated $169K sold.

Boothbay Fund Management first reported a position in IPVA.U in Q2 2021 and held it in 5 quarters. The position peaked at $169K in Q2 2022. 19 funds tracked by Wall St. Rank hold IPVA.U as of Q3 2022.

Boothbay Fund Management reported no remaining InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 17,307 InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant shares in Q3 2022, an estimated $169K.
Boothbay Fund Management first reported a position in InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant in Q2 2021 and held it in 5 quarters.
Boothbay Fund Management's InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position peaked at $169K in Q2 2022.
19 funds tracked by Wall St. Rank held InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.