Kepos Capital’s InterPrivate III Financial Partners Inc. IPVF Stock Holding History

Kepos Capital’s Portfolio IPVF Stock Details IPVF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-400,000	Closed	-$3.93M	–	467
2022 Q3	$3.93M	Hold	400,000	–	–	0.48%	83
2022 Q2	$3.92M	Sell	400,000 -125,000	-24%	-$1.23M	0.36%	102
2022 Q1	$5.19M	Hold	525,000	–	–	0.39%	107
2021 Q4	$5.2M	Hold	525,000	–	–	0.43%	79
2021 Q3	$5.2M	Buy	+525,000	New	+$5.15M	0.35%	80

Other funds holding IPVF

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Kepos Capital's IPVF Position: Q4 2022 in Review

Kepos Capital sold out of InterPrivate III Financial Partners Inc. (IPVF) in Q4 2022, closing a stake of 400,000 shares — an estimated $3.93M sold.

Kepos Capital first reported a position in IPVF in Q3 2021 and held it in 5 quarters. The position peaked at $5.2M in Q4 2021. 36 funds tracked by Wall St. Rank hold IPVF as of Q4 2022.

Kepos Capital reported no remaining InterPrivate III Financial Partners Inc. position as of Q4 2022 after selling out during the quarter.
Kepos Capital sold 400,000 InterPrivate III Financial Partners Inc. shares in Q4 2022, an estimated $3.93M.
Kepos Capital first reported a position in InterPrivate III Financial Partners Inc. in Q3 2021 and held it in 5 quarters.
Kepos Capital's InterPrivate III Financial Partners Inc. position peaked at $5.2M in Q4 2021.
36 funds tracked by Wall St. Rank held InterPrivate III Financial Partners Inc. as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.