HRT Financial’s InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant IPVF.U Stock Holding History

HRT Financial’s Portfolio IPVF.U Stock Details IPVF.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-58,477	Closed	-$575K	–	3853
2022 Q3	$575K	Hold	58,477	–	–	0.01%	1345
2022 Q2	$571K	Hold	58,477	–	–	0.01%	1389
2022 Q1	$584K	Hold	58,477	–	–	﹤0.01%	1527
2021 Q4	$625K	Hold	58,477	–	–	﹤0.01%	1585
2021 Q3	$589K	Hold	58,477	–	–	﹤0.01%	1839
2021 Q2	$583K	Hold	58,477	–	–	0.01%	1625
2021 Q1	$576K	Buy	+58,477	New	+$583K	0.01%	1663

Other funds holding IPVF.U

Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

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

HRT Financial sold out of InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant (IPVF.U) in Q4 2022, closing a stake of 58,477 shares — an estimated $575K sold.

HRT Financial first reported a position in IPVF.U in Q1 2021 and held it in 7 quarters. The position peaked at $625K in Q4 2021. 4 funds tracked by Wall St. Rank hold IPVF.U as of Q4 2022.

HRT Financial reported no remaining InterPrivate III Financial Partners Inc. 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 58,477 InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant shares in Q4 2022, an estimated $575K.
HRT Financial first reported a position in InterPrivate III Financial Partners Inc. 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 III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position peaked at $625K in Q4 2021.
4 funds tracked by Wall St. Rank held InterPrivate III Financial Partners Inc. 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.