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IPVF

Centiva Capital’s InterPrivate III Financial Partners Inc. IPVF Stock Holding History

Centiva Capital’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
-455,101
Closed -$4.46M – 1728
2022
Q3 		$4.46M Buy
+455,101
New +$4.48M 0.08% 178
2021
Q3 		– Sell
-97,599
Closed -$947K – 1696
2021
Q2 		$947K Buy
+97,599
New +$951K 0.02% 595

Other funds holding IPVF

Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HSBC Holdings
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
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Barclays
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

Centiva Capital's IPVF Position: Q4 2022 in Review

Centiva Capital sold out of InterPrivate III Financial Partners Inc. (IPVF) in Q4 2022, closing a stake of 455,101 shares — an estimated $4.46M sold.

Centiva Capital first reported a position in IPVF in Q2 2021 and held it in 2 quarters. The position peaked at $4.46M in Q3 2022. 36 funds tracked by Wall St. Rank hold IPVF as of Q4 2022.

  • Centiva Capital reported no remaining InterPrivate III Financial Partners Inc. position as of Q4 2022 after selling out during the quarter.
  • Centiva Capital sold 455,101 InterPrivate III Financial Partners Inc. shares in Q4 2022, an estimated $4.46M.
  • Centiva Capital first reported a position in InterPrivate III Financial Partners Inc. in Q2 2021 and held it in 2 quarters.
  • Centiva Capital's InterPrivate III Financial Partners Inc. position peaked at $4.46M in Q3 2022.
  • 36 funds tracked by Wall St. Rank held InterPrivate III Financial Partners Inc. as of Q4 2022.

Based on Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.