D.E. Shaw & Co
IPVF.WS

D.E. Shaw & Co’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

D.E. Shaw & Co’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
2023
Q4 		– Sell
-48,133
Closed -$2.65K – 4730
2023
Q3 		$2.65K Hold
48,133
– – ﹤0.01% 4179
2023
Q2 		$2.35K Hold
48,133
– – ﹤0.01% 4161
2023
Q1 		$4.57K Hold
48,133
– – ﹤0.01% 4316
2022
Q4 		$3.25K Hold
48,133
– – ﹤0.01% 4729
2022
Q3 		$2K Hold
48,133
– – ﹤0.01% 5096
2022
Q2 		$20K Hold
48,133
– – ﹤0.01% 5017
2022
Q1 		$32K Sell
48,133
-26,819
-36% -$22.1K ﹤0.01% 5253
2021
Q4 		$112K Hold
74,952
– – ﹤0.01% 5041
2021
Q3 		$96K Buy
74,952
+51,619
+221% +$56.9K ﹤0.01% 4723
2021
Q2 		$27K Buy
+23,333
New +$22.8K ﹤0.01% 4680

Other funds holding IPVF.WS

AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

D.E. Shaw & Co's IPVF.WS Position: Q4 2023 in Review

D.E. Shaw & Co 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 Q4 2023, closing a stake of 48,133 shares — an estimated $2.65K sold.

D.E. Shaw & Co first reported a position in IPVF.WS in Q2 2021 and held it in 10 quarters. The position peaked at $112K in Q4 2021. 5 funds tracked by Wall St. Rank hold IPVF.WS as of Q4 2023.

  • D.E. Shaw & Co 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 Q4 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 48,133 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 Q4 2023, an estimated $2.65K.
  • D.E. Shaw & Co 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 2021 and held it in 10 quarters.
  • D.E. Shaw & Co'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 $112K in Q4 2021.
  • 5 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 Q4 2023.

Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.