ETH
IPVF

Exos TFP Holdings’s InterPrivate III Financial Partners Inc. IPVF Stock Holding History

Exos TFP Holdings’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
2023
Q2 		– Sell
-235,658
Closed -$2.44M – 439
2023
Q1 		$2.44M Sell
235,658
-221,417
-48% -$2.26M 0.62% 51
2022
Q4 		$4.6M Buy
457,075
+115,087
+34% +$1.15M 1.28% 17
2022
Q3 		$3.35M Buy
+341,988
New +$3.37M 1.54% 9

Other funds holding IPVF

AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Exos TFP Holdings's IPVF Position: Q2 2023 in Review

Exos TFP Holdings sold out of InterPrivate III Financial Partners Inc. (IPVF) in Q2 2023, closing a stake of 235,658 shares — an estimated $2.44M sold.

Exos TFP Holdings first reported a position in IPVF in Q3 2022 and held it in 3 quarters. The position peaked at $4.6M in Q4 2022. 9 funds tracked by Wall St. Rank hold IPVF as of Q2 2023.

  • Exos TFP Holdings reported no remaining InterPrivate III Financial Partners Inc. position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 235,658 InterPrivate III Financial Partners Inc. shares in Q2 2023, an estimated $2.44M.
  • Exos TFP Holdings first reported a position in InterPrivate III Financial Partners Inc. in Q3 2022 and held it in 3 quarters.
  • Exos TFP Holdings's InterPrivate III Financial Partners Inc. position peaked at $4.6M in Q4 2022.
  • 9 funds tracked by Wall St. Rank held InterPrivate III Financial Partners Inc. as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.