Commonwealth of Pennsylvania Public School Employees Retirement System’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

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2021 Q4	–	Sell	-62,794	Closed	-$633K	–	1883
2021 Q3	$633K	Sell	62,794 -37,206	-37%	-$373K	0.01%	1461
2021 Q2	$998K	Hold	100,000	–	–	0.01%	1267
2021 Q1	$986K	Buy	+100,000	New	+$997K	0.01%	1278

Other funds holding IPVF.U

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's IPVF.U Position: Q4 2021 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System 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 2021, closing a stake of 62,794 shares — an estimated $633K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in IPVF.U in Q1 2021 and held it in 3 quarters. The position peaked at $998K in Q2 2021. 6 funds tracked by Wall St. Rank hold IPVF.U as of Q4 2021.

Commonwealth of Pennsylvania Public School Employees Retirement System 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 2021 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 62,794 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 2021, an estimated $633K.
Commonwealth of Pennsylvania Public School Employees Retirement System 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 Q1 2021 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System'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 $998K in Q2 2021.
6 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 2021.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2021, filed 11 Feb 2022.