Goldman Sachs’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

Goldman Sachs’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
2023 Q4	–	Sell	-54,749	Closed	-$1.92K	–	5932
2023 Q3	$1.92K	Hold	54,749	–	–	﹤0.01%	5485
2023 Q2	$2.68K	Hold	54,749	–	–	﹤0.01%	5672
2023 Q1	$5.2K	Hold	54,749	–	–	﹤0.01%	5792
2022 Q4	$3.7K	Hold	54,749	–	–	﹤0.01%	5833
2022 Q3	$3K	Hold	54,749	–	–	﹤0.01%	6146
2022 Q2	$11K	Hold	54,749	–	–	﹤0.01%	6256
2022 Q1	$37K	Sell	54,749 -17,200	-24%	-$14.2K	﹤0.01%	6321
2021 Q4	$101K	Hold	71,949	–	–	﹤0.01%	6126
2021 Q3	$92K	Sell	71,949 -1,000	-1%	-$1.1K	﹤0.01%	5930
2021 Q2	$83K	Buy	+72,949	New	+$71.2K	﹤0.01%	5983

Other funds holding IPVF.WS

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Goldman Sachs's IPVF.WS Position: Q4 2023 in Review

Goldman Sachs 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 Q4 2023, closing a stake of 54,749 shares — an estimated $1.92K sold.

Goldman Sachs first reported a position in IPVF.WS in Q2 2021 and held it in 10 quarters. The position peaked at $101K in Q4 2021. 5 funds tracked by Wall St. Rank hold IPVF.WS as of Q4 2023.

Goldman Sachs 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 Q4 2023 after selling out during the quarter.
Goldman Sachs sold 54,749 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 Q4 2023, an estimated $1.92K.
Goldman Sachs 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 Q2 2021 and held it in 10 quarters.
Goldman Sachs'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 $101K in Q4 2021.
5 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 Q4 2023.

Based on Goldman Sachs's 13F filing for Q4 2023, filed 13 Feb 2024.