CAAS Capital Management’s InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share IPVF.WS Stock Holding History

CAAS Capital Management’s Portfolio IPVF.WS Stock Details IPVF.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-36,421	Closed	-$2.01K	–	786
2023 Q3	$2.01K	Hold	36,421	–	–	﹤0.01%	617
2023 Q2	$1.78K	Hold	36,421	–	–	﹤0.01%	651
2023 Q1	$3.46K	Hold	36,421	–	–	﹤0.01%	666
2022 Q4	$2.46K	Hold	36,421	–	–	﹤0.01%	715
2022 Q3	$2K	Hold	36,421	–	–	﹤0.01%	776
2022 Q2	$15K	Hold	36,421	–	–	﹤0.01%	785
2022 Q1	$24K	Hold	36,421	–	–	﹤0.01%	574
2021 Q4	$54K	Hold	36,421	–	–	﹤0.01%	749
2021 Q3	$47K	Buy	+36,421	New	+$40.2K	﹤0.01%	822

Other funds holding IPVF.WS

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

CAAS Capital Management's IPVF.WS Position: Q4 2023 in Review

CAAS Capital Management sold out of InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (IPVF.WS) in Q4 2023, closing a stake of 36,421 shares — an estimated $2.01K sold.

CAAS Capital Management first reported a position in IPVF.WS in Q3 2021 and held it in 9 quarters. The position peaked at $54K in Q4 2021. 5 funds tracked by Wall St. Rank hold IPVF.WS as of Q4 2023.

CAAS Capital Management reported no remaining InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2023 after selling out during the quarter.
CAAS Capital Management sold 36,421 InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2023, an estimated $2.01K.
CAAS Capital Management first reported a position in InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q3 2021 and held it in 9 quarters.
CAAS Capital Management's InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $54K in Q4 2021.
5 funds tracked by Wall St. Rank held InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2023.

Based on CAAS Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.