Clear Street’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

Clear Street’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
2024 Q1	–	Sell	-9,126	Closed	–	–	985
2023 Q4	$0	Hold	9,126	–	–	﹤0.01%	1080
2023 Q3	$503	Sell	9,126 -100	-1%	-$4	﹤0.01%	948
2023 Q2	$451	Buy	9,226 +8,426	+1,053%	+$365	﹤0.01%	1144
2023 Q1	$76	Buy	+800	New	+$78	﹤0.01%	1117
2022 Q4	–	Sell	-80	Closed	–	–	1307
2022 Q3	$0	Hold	80	–	–	﹤0.01%	1339
2022 Q2	$0	Buy	+80	New	+$47	﹤0.01%	1111

Other funds holding IPVF.WS

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

Clear Street's IPVF.WS Position: Q1 2024 in Review

Clear Street 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 Q1 2024, closing a stake of 9,126 shares.

Clear Street first reported a position in IPVF.WS in Q2 2022 and held it in 6 quarters. The position peaked at $503 in Q3 2023. 2 funds tracked by Wall St. Rank hold IPVF.WS as of Q1 2024.

Clear Street 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 Q1 2024 after selling out during the quarter.
Clear Street sold 9,126 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 Q1 2024.
Clear Street 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 Q2 2022 and held it in 6 quarters.
Clear Street'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 $503 in Q3 2023.
2 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 Q1 2024.

Based on Clear Street's 13F filing for Q1 2024, filed 13 May 2024.