HF
IPVF.WS

HRT Financial’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

HRT Financial’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
-11,695
Closed – – 3327
2023
Q3 		$0 Hold
11,695
– – ﹤0.01% 3350
2023
Q2 		$0 Hold
11,695
– – ﹤0.01% 3552
2023
Q1 		$1K Sell
11,695
-200
-2% -$19 ﹤0.01% 2396
2022
Q4 		$0 Buy
+11,895
New +$634 ﹤0.01% 3431

Other funds holding IPVF.WS

AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

HRT Financial's IPVF.WS Position: Q4 2023 in Review

HRT Financial 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 11,695 shares.

HRT Financial first reported a position in IPVF.WS in Q4 2022 and held it in 4 quarters. The position peaked at $1K in Q1 2023. 5 funds tracked by Wall St. Rank hold IPVF.WS as of Q4 2023.

  • HRT Financial 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.
  • HRT Financial sold 11,695 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.
  • HRT Financial 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 Q4 2022 and held it in 4 quarters.
  • HRT Financial'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 $1K in Q1 2023.
  • 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 HRT Financial's 13F filing for Q4 2023, filed 9 Feb 2024.