GCL
IPVF

Glazer Capital LLC’s InterPrivate III Financial Partners Inc. IPVF Stock Holding History

Glazer Capital LLC’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
Q2 		– Sell
-145,947
Closed -$1.44M – 770
2022
Q1 		$1.44M Sell
145,947
-756,294
-84% -$7.49M 0.04% 285
2021
Q4 		$8.94M Sell
902,241
-277,468
-24% -$2.75M 0.22% 138
2021
Q3 		$11.7M Buy
1,179,709
+1,177,009
+43,593% +$11.5M 0.21% 139
2021
Q2 		$26K Buy
+2,700
New +$26.3K ﹤0.01% 884

Other funds holding IPVF

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Glazer Capital LLC's IPVF Position: Q2 2022 in Review

Glazer Capital LLC sold out of InterPrivate III Financial Partners Inc. (IPVF) in Q2 2022, closing a stake of 145,947 shares — an estimated $1.44M sold.

Glazer Capital LLC first reported a position in IPVF in Q2 2021 and held it in 4 quarters. The position peaked at $11.7M in Q3 2021. 71 funds tracked by Wall St. Rank hold IPVF as of Q2 2022.

  • Glazer Capital LLC reported no remaining InterPrivate III Financial Partners Inc. position as of Q2 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 145,947 InterPrivate III Financial Partners Inc. shares in Q2 2022, an estimated $1.44M.
  • Glazer Capital LLC first reported a position in InterPrivate III Financial Partners Inc. in Q2 2021 and held it in 4 quarters.
  • Glazer Capital LLC's InterPrivate III Financial Partners Inc. position peaked at $11.7M in Q3 2021.
  • 71 funds tracked by Wall St. Rank held InterPrivate III Financial Partners Inc. as of Q2 2022.

Based on Glazer Capital LLC's 13F filing for Q2 2022, filed 15 Aug 2022.