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IPVF

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

Covalis 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
2021
Q3 		– Sell
-200,000
Closed -$1.94M – 137
2021
Q2 		$1.94M Buy
+200,000
New +$1.95M 0.63% 38

Other funds holding IPVF

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Covalis Capital's IPVF Position: Q3 2021 in Review

Covalis Capital sold out of InterPrivate III Financial Partners Inc. (IPVF) in Q3 2021, closing a stake of 200,000 shares — an estimated $1.94M sold.

Covalis Capital first reported a position in IPVF in Q2 2021 and held it in 1 quarter. The position peaked at $1.94M in Q2 2021. 62 funds tracked by Wall St. Rank hold IPVF as of Q3 2021.

  • Covalis Capital reported no remaining InterPrivate III Financial Partners Inc. position as of Q3 2021 after selling out during the quarter.
  • Covalis Capital sold 200,000 InterPrivate III Financial Partners Inc. shares in Q3 2021, an estimated $1.94M.
  • Covalis Capital first reported a position in InterPrivate III Financial Partners Inc. in Q2 2021 and held it in 1 quarter.
  • Covalis Capital's InterPrivate III Financial Partners Inc. position peaked at $1.94M in Q2 2021.
  • 62 funds tracked by Wall St. Rank held InterPrivate III Financial Partners Inc. as of Q3 2021.

Based on Covalis Capital's 13F filing for Q3 2021, filed 15 Nov 2021.