Jane Street’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

Jane Street’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	-410,450	Closed	-$4.04M	–	10720
2022 Q3	$4.04M	Sell	410,450 -62	-0%	-$610	﹤0.01%	2956
2022 Q2	$4.01M	Buy	410,512 +86	+0%	+$845	﹤0.01%	2988
2022 Q1	$4.01M	Buy	410,426 +16	+0%	+$157	﹤0.01%	3418
2021 Q4	$4.06M	Hold	410,410	–	–	﹤0.01%	3177
2021 Q3	$4.05M	Buy	410,410 +100	+0%	+$995	﹤0.01%	3082
2021 Q2	$4.09M	Buy	410,310 +10,101	+3%	+$101K	﹤0.01%	3005
2021 Q1	$3.96M	Buy	+400,209	New	+$3.99M	﹤0.01%	2770

Other funds holding IPVA.U

FTUS

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

Jane Street's IPVA.U Position: Q4 2022 in Review

Jane Street 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 410,450 shares — an estimated $4.04M sold.

Jane Street first reported a position in IPVA.U in Q1 2021 and held it in 7 quarters. The position peaked at $4.09M in Q2 2021. 1 fund tracked by Wall St. Rank holds IPVA.U as of Q4 2022.

Jane Street 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.
Jane Street sold 410,450 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 $4.04M.
Jane Street 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.
Jane Street'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 $4.09M in Q2 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 Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.