First Trust Capital Management’s InterPrivate III Financial Partners Inc. IPVF Stock Holding History

First Trust Capital 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
2023 Q1	–	Sell	-845,471	Closed	-$8.54M	–	298
2022 Q4	$8.54M	Buy	845,471 +59,039	+8%	+$588K	0.46%	65
2022 Q3	$7.7M	Hold	786,432	–	–	0.36%	71
2022 Q2	$7.71M	Buy	786,432 +28,497	+4%	+$280K	0.54%	39
2022 Q1	$7.49M	Buy	757,935 +152,732	+25%	+$1.51M	0.81%	20
2021 Q4	$6M	Buy	605,203 +436,677	+259%	+$4.33M	1.05%	15
2021 Q3	$1.67M	Buy	+168,526	New	+$1.65M	0.25%	97

Other funds holding IPVF

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

FSI

Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

First Trust Capital Management's IPVF Position: Q1 2023 in Review

First Trust Capital Management sold out of InterPrivate III Financial Partners Inc. (IPVF) in Q1 2023, closing a stake of 845,471 shares — an estimated $8.54M sold.

First Trust Capital Management first reported a position in IPVF in Q3 2021 and held it in 6 quarters. The position peaked at $8.54M in Q4 2022. 22 funds tracked by Wall St. Rank hold IPVF as of Q1 2023.

First Trust Capital Management reported no remaining InterPrivate III Financial Partners Inc. position as of Q1 2023 after selling out during the quarter.
First Trust Capital Management sold 845,471 InterPrivate III Financial Partners Inc. shares in Q1 2023, an estimated $8.54M.
First Trust Capital Management first reported a position in InterPrivate III Financial Partners Inc. in Q3 2021 and held it in 6 quarters.
First Trust Capital Management's InterPrivate III Financial Partners Inc. position peaked at $8.54M in Q4 2022.
22 funds tracked by Wall St. Rank held InterPrivate III Financial Partners Inc. as of Q1 2023.

Based on First Trust Capital Management's 13F filing for Q1 2023, filed 12 May 2023.