Darlington Partners Capital Management’s InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant IPVA.U Stock Holding History

Darlington Partners Capital Management’s Portfolio IPVA.U Stock Details IPVA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-750,000	Closed	-$7.38M	–	30
2022 Q3	$7.38M	Hold	750,000	–	–	0.61%	21
2022 Q2	$7.33M	Buy	+750,000	New	+$7.37M	0.57%	21
2022 Q1	–	Sell	-750,000	Closed	-$7.42M	–	36
2021 Q4	$7.42M	Buy	+750,000	New	+$7.46M	0.5%	25

Other funds holding IPVA.U

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Darlington Partners Capital Management's IPVA.U Position: Q4 2022 in Review

Darlington Partners Capital Management sold out of InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant (IPVA.U) in Q4 2022, closing a stake of 750,000 shares — an estimated $7.38M sold.

Darlington Partners Capital Management first reported a position in IPVA.U in Q4 2021 and held it in 3 quarters. The position peaked at $7.42M in Q4 2021. 1 fund tracked by Wall St. Rank holds IPVA.U as of Q4 2022.

Darlington Partners Capital Management reported no remaining InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Darlington Partners Capital Management sold 750,000 InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant shares in Q4 2022, an estimated $7.38M.
Darlington Partners Capital Management first reported a position in InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant in Q4 2021 and held it in 3 quarters.
Darlington Partners Capital Management's InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position peaked at $7.42M in Q4 2021.
1 fund tracked by Wall St. Rank held InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant as of Q4 2022.

Based on Darlington Partners Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.