Exos Asset 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

Exos Asset 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 Q2	$0	Hold	1	–	–	﹤0.01%	356
2022 Q1	$0	Sell	1 -24,999	-100%	-$246K	﹤0.01%	389
2021 Q4	$247K	Hold	25,000	–	–	0.13%	166
2021 Q3	$250K	Hold	25,000	–	–	0.13%	186
2021 Q2	$249K	Hold	25,000	–	–	0.13%	243
2021 Q1	$247K	Buy	+25,000	New	+$249K	0.19%	178

Other funds holding IPVA.U

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

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

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Exos Asset Management's IPVA.U Position: Q2 2022 in Review

Exos Asset Management held its InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant (IPVA.U) position steady in Q2 2022 at 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #356.

Exos Asset Management first reported a position in IPVA.U in Q1 2021 and has held it in 6 quarters since. The position peaked at $250K in Q3 2021. 24 funds tracked by Wall St. Rank hold IPVA.U as of Q2 2022.

Exos Asset Management held 1 share of InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant worth $0 as of Q2 2022.
Exos Asset Management left its InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant share count unchanged in Q2 2022.
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant made up ﹤0.01% of Exos Asset Management's portfolio in Q2 2022, its #356 holding.
Exos Asset 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 Q1 2021 and has held it in 6 quarters since.
Exos Asset 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 $250K in Q3 2021.
24 funds 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 Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.