HP
IPVF

Hartree Partners’s InterPrivate III Financial Partners Inc. IPVF Stock Holding History

Hartree Partners’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
Q3 		– Sell
-511,338
Closed -$5.01M – 88
2022
Q2 		$5.01M Buy
+511,338
New +$5.03M 1.19% 22
2021
Q4 		$5.07M Hold
511,338
– – 1.18% 26
2021
Q3 		$5.07M Buy
+511,338
New +$5.02M 1.26% 28

Other funds holding IPVF

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

Hartree Partners's IPVF Position: Q3 2022 in Review

Hartree Partners sold out of InterPrivate III Financial Partners Inc. (IPVF) in Q3 2022, closing a stake of 511,338 shares — an estimated $5.01M sold.

Hartree Partners first reported a position in IPVF in Q3 2021 and held it in 3 quarters. The position peaked at $5.07M in Q4 2021. 72 funds tracked by Wall St. Rank hold IPVF as of Q3 2022.

  • Hartree Partners reported no remaining InterPrivate III Financial Partners Inc. position as of Q3 2022 after selling out during the quarter.
  • Hartree Partners sold 511,338 InterPrivate III Financial Partners Inc. shares in Q3 2022, an estimated $5.01M.
  • Hartree Partners first reported a position in InterPrivate III Financial Partners Inc. in Q3 2021 and held it in 3 quarters.
  • Hartree Partners's InterPrivate III Financial Partners Inc. position peaked at $5.07M in Q4 2021.
  • 72 funds tracked by Wall St. Rank held InterPrivate III Financial Partners Inc. as of Q3 2022.

Based on Hartree Partners's 13F filing for Q3 2022, filed 9 Nov 2022.