Flow Traders U.S.’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

Flow Traders U.S.’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
2024 Q1	–	Sell	-18,709	Closed	–	–	1189
2023 Q4	$0	Buy	18,709 +8,189	+78%	+$151	﹤0.01%	1225
2023 Q3	$0	Buy	+10,520	New	+$457	﹤0.01%	1253
2023 Q2	–	Sell	-11,486	Closed	-$1K	–	1172
2023 Q1	$1K	Buy	+11,486	New	+$1.12K	﹤0.01%	877

Other funds holding IPVF.WS

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

Flow Traders U.S.'s IPVF.WS Position: Q1 2024 in Review

Flow Traders U.S. 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 2024, closing a stake of 18,709 shares.

Flow Traders U.S. first reported a position in IPVF.WS in Q1 2023 and held it in 3 quarters. The position peaked at $1K in Q1 2023. 2 funds tracked by Wall St. Rank hold IPVF.WS as of Q1 2024.

Flow Traders U.S. 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 2024 after selling out during the quarter.
Flow Traders U.S. sold 18,709 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 2024.
Flow Traders U.S. 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 Q1 2023 and held it in 3 quarters.
Flow Traders U.S.'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 $1K in Q1 2023.
2 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 2024.

Based on Flow Traders U.S.'s 13F filing for Q1 2024, filed 15 May 2024.