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

Ghisallo 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
2022 Q4	–	Sell	-281,250	Closed	-$2.77M	–	174
2022 Q3	$2.77M	Hold	281,250	–	–	0.37%	97
2022 Q2	$2.76M	Hold	281,250	–	–	0.34%	101
2022 Q1	$2.78M	Hold	281,250	–	–	0.3%	124
2021 Q4	$2.79M	Hold	281,250	–	–	0.14%	224
2021 Q3	$2.79M	Hold	281,250	–	–	0.11%	236
2021 Q2	$2.73M	Buy	+281,250	New	+$2.74M	0.1%	257

Other funds holding IPVF

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AIMCA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

ETH

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

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Ghisallo Capital Management's IPVF Position: Q4 2022 in Review

Ghisallo Capital Management sold out of InterPrivate III Financial Partners Inc. (IPVF) in Q4 2022, closing a stake of 281,250 shares — an estimated $2.77M sold.

Ghisallo Capital Management first reported a position in IPVF in Q2 2021 and held it in 6 quarters. The position peaked at $2.79M in Q4 2021. 36 funds tracked by Wall St. Rank hold IPVF as of Q4 2022.

Ghisallo Capital Management reported no remaining InterPrivate III Financial Partners Inc. position as of Q4 2022 after selling out during the quarter.
Ghisallo Capital Management sold 281,250 InterPrivate III Financial Partners Inc. shares in Q4 2022, an estimated $2.77M.
Ghisallo Capital Management first reported a position in InterPrivate III Financial Partners Inc. in Q2 2021 and held it in 6 quarters.
Ghisallo Capital Management's InterPrivate III Financial Partners Inc. position peaked at $2.79M in Q4 2021.
36 funds tracked by Wall St. Rank held InterPrivate III Financial Partners Inc. as of Q4 2022.

Based on Ghisallo Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.