Davidson Kempner Capital Management’s InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value IPV.U Stock Holding History

Davidson Kempner Capital Management’s Portfolio IPV.U Stock Details IPV.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-700,000	Closed	-$7.24M	–	366
2020 Q3	$7.24M	Hold	700,000	–	–	0.1%	154
2020 Q2	$7.11M	Hold	700,000	–	–	0.17%	125
2020 Q1	$6.92M	Buy	+700,000	New	+$7.02M	0.18%	93

Other funds holding IPV.U

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Davidson Kempner Capital Management's IPV.U Position: Q4 2020 in Review

Davidson Kempner Capital Management sold out of InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value (IPV.U) in Q4 2020, closing a stake of 700,000 shares — an estimated $7.24M sold.

Davidson Kempner Capital Management first reported a position in IPV.U in Q1 2020 and held it in 3 quarters. The position peaked at $7.24M in Q3 2020. 4 funds tracked by Wall St. Rank hold IPV.U as of Q4 2020.

Davidson Kempner Capital Management reported no remaining InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value position as of Q4 2020 after selling out during the quarter.
Davidson Kempner Capital Management sold 700,000 InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value shares in Q4 2020, an estimated $7.24M.
Davidson Kempner Capital Management first reported a position in InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value in Q1 2020 and held it in 3 quarters.
Davidson Kempner Capital Management's InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value position peaked at $7.24M in Q3 2020.
4 funds tracked by Wall St. Rank held InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value as of Q4 2020.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.