Dupont Capital Management’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

Dupont Capital Management’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	-20,000	Closed	-$968	–	201
2023 Q3	$968	Hold	20,000	–	–	﹤0.01%	158
2023 Q2	$978	Hold	20,000	–	–	﹤0.01%	560
2023 Q1	$1.9K	Hold	20,000	–	–	﹤0.01%	649
2022 Q4	$1.35K	Hold	20,000	–	–	﹤0.01%	1256
2022 Q3	$1K	Hold	20,000	–	–	﹤0.01%	1463
2022 Q2	$9K	Hold	20,000	–	–	﹤0.01%	1390
2022 Q1	$13K	Hold	20,000	–	–	﹤0.01%	1485
2021 Q4	$29K	Hold	20,000	–	–	﹤0.01%	1482
2021 Q3	$26K	Hold	20,000	–	–	﹤0.01%	1511
2021 Q2	$23K	Buy	+20,000	New	+$19.5K	﹤0.01%	1575

Other funds holding IPVF.WS

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Dupont Capital Management's IPVF.WS Position: Q4 2023 in Review

Dupont Capital Management 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 20,000 shares — an estimated $968 sold.

Dupont Capital Management first reported a position in IPVF.WS in Q2 2021 and held it in 10 quarters. The position peaked at $29K in Q4 2021. 5 funds tracked by Wall St. Rank hold IPVF.WS as of Q4 2023.

Dupont Capital Management 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.
Dupont Capital Management sold 20,000 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 $968.
Dupont Capital Management 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.
Dupont Capital Management'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 $29K 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 Dupont Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.