Boothbay Fund Management’s InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant IPVF.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,400	Closed	-$135K	–	2483
2021 Q3	$135K	Hold	13,400	–	–	﹤0.01%	1730
2021 Q2	$134K	Buy	+13,400	New	+$134K	﹤0.01%	1677

Other funds holding IPVF.U

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

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

YCM

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Boothbay Fund Management's IPVF.U Position: Q4 2021 in Review

Boothbay Fund Management sold out of InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant (IPVF.U) in Q4 2021, closing a stake of 13,400 shares — an estimated $135K sold.

Boothbay Fund Management first reported a position in IPVF.U in Q2 2021 and held it in 2 quarters. The position peaked at $135K in Q3 2021. 6 funds tracked by Wall St. Rank hold IPVF.U as of Q4 2021.

Boothbay Fund Management reported no remaining InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position as of Q4 2021 after selling out during the quarter.
Boothbay Fund Management sold 13,400 InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant shares in Q4 2021, an estimated $135K.
Boothbay Fund Management first reported a position in InterPrivate III Financial Partners Inc. 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 2 quarters.
Boothbay Fund Management's InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position peaked at $135K in Q3 2021.
6 funds tracked by Wall St. Rank held InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.