D.E. Shaw & Co
IPVF

D.E. Shaw & Co’s InterPrivate III Financial Partners Inc. IPVF Stock Holding History

D.E. Shaw & Co’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
2022
Q4 		– Sell
-610,133
Closed -$5.97M – 5256
2022
Q3 		$5.97M Hold
610,133
– – 0.01% 1887
2022
Q2 		$5.98M Hold
610,133
– – 0.01% 1917
2022
Q1 		$6.03M Hold
610,133
– – 0.01% 2105
2021
Q4 		$6.05M Buy
610,133
+234,759
+63% +$2.33M 0.01% 2181
2021
Q3 		$3.72M Buy
375,374
+258,708
+222% +$2.54M ﹤0.01% 2408
2021
Q2 		$1.13M Buy
+116,666
New +$1.14M ﹤0.01% 3435

Other funds holding IPVF

Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

D.E. Shaw & Co's IPVF Position: Q4 2022 in Review

D.E. Shaw & Co sold out of InterPrivate III Financial Partners Inc. (IPVF) in Q4 2022, closing a stake of 610,133 shares — an estimated $5.97M sold.

D.E. Shaw & Co first reported a position in IPVF in Q2 2021 and held it in 6 quarters. The position peaked at $6.05M in Q4 2021. 36 funds tracked by Wall St. Rank hold IPVF as of Q4 2022.

  • D.E. Shaw & Co reported no remaining InterPrivate III Financial Partners Inc. position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 610,133 InterPrivate III Financial Partners Inc. shares in Q4 2022, an estimated $5.97M.
  • D.E. Shaw & Co first reported a position in InterPrivate III Financial Partners Inc. in Q2 2021 and held it in 6 quarters.
  • D.E. Shaw & Co's InterPrivate III Financial Partners Inc. position peaked at $6.05M in Q4 2021.
  • 36 funds tracked by Wall St. Rank held InterPrivate III Financial Partners Inc. as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.