FSI
IPVF

Flow State Investments’s InterPrivate III Financial Partners Inc. IPVF Stock Holding History

Flow State Investments’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
-114,810
Closed -$1.17M – 242
2023
Q1 		$1.17M Sell
114,810
-5,190
-4% -$52.9K 0.95% 29
2022
Q4 		$1.22M Buy
+120,000
New +$1.19M 1.06% 28

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

Flow State Investments's IPVF Position: Q2 2023 in Review

Flow State Investments sold out of InterPrivate III Financial Partners Inc. (IPVF) in Q2 2023, closing a stake of 114,810 shares — an estimated $1.17M sold.

Flow State Investments first reported a position in IPVF in Q4 2022 and held it in 2 quarters. The position peaked at $1.22M in Q4 2022. 9 funds tracked by Wall St. Rank hold IPVF as of Q2 2023.

  • Flow State Investments reported no remaining InterPrivate III Financial Partners Inc. position as of Q2 2023 after selling out during the quarter.
  • Flow State Investments sold 114,810 InterPrivate III Financial Partners Inc. shares in Q2 2023, an estimated $1.17M.
  • Flow State Investments first reported a position in InterPrivate III Financial Partners Inc. in Q4 2022 and held it in 2 quarters.
  • Flow State Investments's InterPrivate III Financial Partners Inc. position peaked at $1.22M in Q4 2022.
  • 9 funds tracked by Wall St. Rank held InterPrivate III Financial Partners Inc. as of Q2 2023.

Based on Flow State Investments's 13F filing for Q2 2023, filed 14 Aug 2023.