Clear Street’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

Clear Street’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	-256	Closed	-$3K	–	1474
2022 Q2	$3K	Sell	256 -18,356	-99%	-$180K	﹤0.01%	847
2022 Q1	$182K	Buy	18,612 +1,224	+7%	+$12K	0.02%	49
2021 Q4	$172K	Buy	+17,388	New	+$173K	﹤0.01%	43

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

Clear Street's IPVA.U Position: Q3 2022 in Review

Clear Street 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 256 shares — an estimated $3K sold.

Clear Street first reported a position in IPVA.U in Q4 2021 and held it in 3 quarters. The position peaked at $182K in Q1 2022. 19 funds tracked by Wall St. Rank hold IPVA.U as of Q3 2022.

Clear Street 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.
Clear Street sold 256 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 $3K.
Clear Street 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 Q4 2021 and held it in 3 quarters.
Clear Street'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 $182K in Q1 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 Clear Street's 13F filing for Q3 2022, filed 2 Nov 2022.