HF
IPVA.U

HRT Financial’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

HRT Financial’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
2022
Q4 		– Sell
-70,878
Closed -$697K – 3717
2022
Q3 		$697K Hold
70,878
– – 0.01% 1238
2022
Q2 		$693K Hold
70,878
– – 0.01% 1259
2022
Q1 		$698K Hold
70,878
– – 0.01% 1391
2021
Q4 		$700K Hold
70,878
– – ﹤0.01% 1503
2021
Q3 		$707K Hold
70,878
– – ﹤0.01% 1704
2021
Q2 		$706K Hold
70,878
– – 0.01% 1472
2021
Q1 		$700K Buy
+70,878
New +$707K 0.01% 1525

Other funds holding IPVA.U

FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

HRT Financial's IPVA.U Position: Q4 2022 in Review

HRT Financial sold out of InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant (IPVA.U) in Q4 2022, closing a stake of 70,878 shares — an estimated $697K sold.

HRT Financial first reported a position in IPVA.U in Q1 2021 and held it in 7 quarters. The position peaked at $707K in Q3 2021. 1 fund tracked by Wall St. Rank holds IPVA.U as of Q4 2022.

  • HRT Financial reported no remaining InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • HRT Financial sold 70,878 InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant shares in Q4 2022, an estimated $697K.
  • HRT Financial 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 held it in 7 quarters.
  • HRT Financial's InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position peaked at $707K in Q3 2021.
  • 1 fund 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 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.