ETH
IPVF.WS

Exos TFP Holdings’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

Exos TFP Holdings’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
Q1 		– Sell
-202,860
Closed -$13.7K – 511
2022
Q4 		$13.7K Buy
202,860
+162,207
+399% +$8.65K ﹤0.01% 404
2022
Q3 		$2K Buy
+40,653
New +$7.69K ﹤0.01% 445

Other funds holding IPVF.WS

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Exos TFP Holdings's IPVF.WS Position: Q1 2023 in Review

Exos TFP Holdings 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 Q1 2023, closing a stake of 202,860 shares — an estimated $13.7K sold.

Exos TFP Holdings first reported a position in IPVF.WS in Q3 2022 and held it in 2 quarters. The position peaked at $13.7K in Q4 2022. 26 funds tracked by Wall St. Rank hold IPVF.WS as of Q1 2023.

  • Exos TFP Holdings 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 Q1 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 202,860 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 Q1 2023, an estimated $13.7K.
  • Exos TFP Holdings 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 Q3 2022 and held it in 2 quarters.
  • Exos TFP Holdings'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 $13.7K in Q4 2022.
  • 26 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 Q1 2023.

Based on Exos TFP Holdings's 13F filing for Q1 2023, filed 10 May 2023.