Hartree Partners’s InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant IPVA.U Stock Holding History

Hartree Partners’s Portfolio IPVA.U Stock Details IPVA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$4.99M	Hold	500,000	–	–	1.16%	30
2021 Q3	$4.99M	Hold	500,000	–	–	1.24%	30
2021 Q2	$4.99M	Hold	500,000	–	–	1.16%	32
2021 Q1	$4.95M	Buy	+500,000	New	+$4.99M	0.85%	36

Other funds holding IPVA.U

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Hartree Partners's IPVA.U Position: Q4 2021 in Review

Hartree Partners held its InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant (IPVA.U) position steady in Q4 2021 at 500,000 shares worth $4.99M. The position accounts for 1.16% of the portfolio, ranked #30.

Hartree Partners first reported a position in IPVA.U in Q1 2021 and has held it in 4 quarters since. 34 funds tracked by Wall St. Rank hold IPVA.U as of Q4 2021.

Hartree Partners held 500,000 shares of InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant worth $4.99M as of Q4 2021.
Hartree Partners left its InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant share count unchanged in Q4 2021.
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant made up 1.16% of Hartree Partners's portfolio in Q4 2021, its #30 holding.
Hartree Partners first reported a position in InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant in Q1 2021 and has held it in 4 quarters since.
34 funds tracked by Wall St. Rank held InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant as of Q4 2021.

Based on Hartree Partners's 13F filing for Q4 2021, filed 14 Feb 2022.