Clear Street’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

Clear Street’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
2023 Q4	–	Sell	-1,520	Closed	-$17.1K	–	1212
2023 Q3	$17.1K	Buy	1,520 +1	+0.1%	+$11	﹤0.01%	434
2023 Q2	$17.1K	Sell	1,519 -900	-37%	-$9.76K	﹤0.01%	604
2023 Q1	$24.6K	Hold	2,419	–	–	﹤0.01%	345
2022 Q4	$25K	Buy	+2,419	New	+$24.2K	﹤0.01%	349

Clear Street's IPVF.U Position: Q4 2023 in Review

Clear Street 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 2023, closing a stake of 1,520 shares — an estimated $17.1K sold.

Clear Street first reported a position in IPVF.U in Q4 2022 and held it in 4 quarters. The position peaked at $25K in Q4 2022. 0 funds tracked by Wall St. Rank hold IPVF.U as of Q4 2023.

Clear Street 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 2023 after selling out during the quarter.
Clear Street sold 1,520 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 2023, an estimated $17.1K.
Clear Street 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 Q4 2022 and held it in 4 quarters.
Clear Street'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 $25K in Q4 2022.
0 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 2023.

Based on Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.