David Shaw’s InterPrivate III Financial Partners Inc. IPVF Stock Holding History

David Shaw’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 Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 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 51.46% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

David Shaw's IPVF Position: Q4 2022 in Review

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

David Shaw 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.

David Shaw reported no remaining InterPrivate III Financial Partners Inc. position as of Q4 2022 after selling out during the quarter.
David Shaw sold 610,133 InterPrivate III Financial Partners Inc. shares in Q4 2022, an estimated $5.97M.
David Shaw first reported a position in InterPrivate III Financial Partners Inc. in Q2 2021 and held it in 6 quarters.
David Shaw'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.