EAM
IPVF

Exos Asset Management’s InterPrivate III Financial Partners Inc. IPVF Stock Holding History

Exos Asset Management’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
Q2 		$2.38M Buy
242,672
+5,070
+2% +$49.9K 1.24% 19
2022
Q1 		$2.35M Buy
237,602
+160,588
+209% +$1.59M 1.01% 28
2021
Q4 		$763K Buy
+77,014
New +$764K 0.39% 80

Other funds holding IPVF

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Exos Asset Management's IPVF Position: Q2 2022 in Review

Exos Asset Management increased its InterPrivate III Financial Partners Inc. (IPVF) stake by 2.1% in Q2 2022, buying an estimated $49.9K and bringing the position to 242,672 shares worth $2.38M. The position accounts for 1.24% of the portfolio, ranked #19.

Exos Asset Management first reported a position in IPVF in Q4 2021 and has held it in 3 quarters since. 71 funds tracked by Wall St. Rank hold IPVF as of Q2 2022.

  • Exos Asset Management held 242,672 shares of InterPrivate III Financial Partners Inc. worth $2.38M as of Q2 2022.
  • Exos Asset Management bought 5,070 InterPrivate III Financial Partners Inc. shares in Q2 2022, an estimated $49.9K.
  • InterPrivate III Financial Partners Inc. made up 1.24% of Exos Asset Management's portfolio in Q2 2022, its #19 holding.
  • Exos Asset Management first reported a position in InterPrivate III Financial Partners Inc. in Q4 2021 and has held it in 3 quarters since.
  • 71 funds tracked by Wall St. Rank held InterPrivate III Financial Partners Inc. as of Q2 2022.

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