ETH
IPVA.U

Exos TFP Holdings’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 TFP Holdings’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
Q4 		– Sell
-1
Closed – – 684
2022
Q3 		$0 Buy
+1
New +$10 ﹤0.01% 512

Other funds holding IPVA.U

FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Exos TFP Holdings's IPVA.U Position: Q4 2022 in Review

Exos TFP Holdings sold out of InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant (IPVA.U) in Q4 2022, closing a stake of 1 share.

Exos TFP Holdings first reported a position in IPVA.U in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 1 fund tracked by Wall St. Rank holds IPVA.U as of Q4 2022.

  • Exos TFP Holdings reported no remaining InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • Exos TFP Holdings sold 1 InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant share in Q4 2022.
  • Exos TFP Holdings 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 Q3 2022 and held it in 1 quarter.
  • Exos TFP Holdings'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 $0 in Q3 2022.
  • 1 fund 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 Q4 2022.

Based on Exos TFP Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.