Jane Street’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

Jane Street’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	-518,177	Closed	-$5.08M	–	10937
2022 Q3	$5.08M	Sell	518,177 -300	-0.1%	-$2.96K	﹤0.01%	2592
2022 Q2	$5.07M	Buy	518,477 +657	+0.1%	+$6.52K	﹤0.01%	2643
2022 Q1	$5.17M	Hold	517,820	–	–	﹤0.01%	2980
2021 Q4	$5.54M	Hold	517,820	–	–	﹤0.01%	2700
2021 Q3	$5.22M	Hold	517,820	–	–	﹤0.01%	2646
2021 Q2	$5.17M	Buy	517,820 +7,015	+1%	+$70K	﹤0.01%	2579
2021 Q1	$5.04M	Buy	+510,805	New	+$5.09M	﹤0.01%	2395

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

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

Jane Street 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 518,177 shares — an estimated $5.08M sold.

Jane Street first reported a position in IPVF.U in Q1 2021 and held it in 7 quarters. The position peaked at $5.54M in Q4 2021. 4 funds tracked by Wall St. Rank hold IPVF.U as of Q4 2022.

Jane Street 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.
Jane Street sold 518,177 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 $5.08M.
Jane Street 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.
Jane Street'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 $5.54M 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 Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.