Boothbay Fund Management’s InterPrivate III Financial Partners Inc. IPVF Stock Holding History

Boothbay Fund Management’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	-188,133	Closed	-$1.85M	–	2578
2022 Q3	$1.85M	Buy	188,133 +25,416	+16%	+$250K	0.05%	607
2022 Q2	$1.59M	Buy	162,717 +112,712	+225%	+$1.11M	0.04%	635
2022 Q1	$494K	Buy	+50,005	New	+$495K	0.01%	1299

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

Boothbay Fund Management's IPVF Position: Q4 2022 in Review

Boothbay Fund Management sold out of InterPrivate III Financial Partners Inc. (IPVF) in Q4 2022, closing a stake of 188,133 shares — an estimated $1.85M sold.

Boothbay Fund Management first reported a position in IPVF in Q1 2022 and held it in 3 quarters. The position peaked at $1.85M in Q3 2022. 36 funds tracked by Wall St. Rank hold IPVF as of Q4 2022.

Boothbay Fund Management reported no remaining InterPrivate III Financial Partners Inc. position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 188,133 InterPrivate III Financial Partners Inc. shares in Q4 2022, an estimated $1.85M.
Boothbay Fund Management first reported a position in InterPrivate III Financial Partners Inc. in Q1 2022 and held it in 3 quarters.
Boothbay Fund Management's InterPrivate III Financial Partners Inc. position peaked at $1.85M in Q3 2022.
36 funds tracked by Wall St. Rank held InterPrivate III Financial Partners Inc. as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.