CSS
IPVF

Cubist Systematic Strategies’s InterPrivate III Financial Partners Inc. IPVF Stock Holding History

Cubist Systematic Strategies’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
2023
Q2 		– Sell
-15,329
Closed -$159K – 4527
2023
Q1 		$159K Buy
+15,329
New +$156K ﹤0.01% 3322
2022
Q3 		– Sell
-14,695
Closed -$144K – 4883
2022
Q2 		$144K Buy
+14,695
New +$145K ﹤0.01% 3836

Other funds holding IPVF

AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Cubist Systematic Strategies's IPVF Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of InterPrivate III Financial Partners Inc. (IPVF) in Q2 2023, closing a stake of 15,329 shares — an estimated $159K sold.

Cubist Systematic Strategies first reported a position in IPVF in Q2 2022 and held it in 2 quarters. The position peaked at $159K in Q1 2023. 9 funds tracked by Wall St. Rank hold IPVF as of Q2 2023.

  • Cubist Systematic Strategies reported no remaining InterPrivate III Financial Partners Inc. position as of Q2 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 15,329 InterPrivate III Financial Partners Inc. shares in Q2 2023, an estimated $159K.
  • Cubist Systematic Strategies first reported a position in InterPrivate III Financial Partners Inc. in Q2 2022 and held it in 2 quarters.
  • Cubist Systematic Strategies's InterPrivate III Financial Partners Inc. position peaked at $159K in Q1 2023.
  • 9 funds tracked by Wall St. Rank held InterPrivate III Financial Partners Inc. as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.