Linden Advisors’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

Linden Advisors’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
2022 Q1	–	Sell	-249,998	Closed	-$365K	–	800
2021 Q4	$365K	Hold	249,998	–	–	﹤0.01%	585
2021 Q3	$310K	Hold	249,998	–	–	﹤0.01%	523
2021 Q2	$288K	Buy	+249,998	New	+$244K	﹤0.01%	635

Other funds holding IPVF.WS

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Linden Advisors's IPVF.WS Position: Q1 2022 in Review

Linden Advisors 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 Q1 2022, closing a stake of 249,998 shares — an estimated $365K sold.

Linden Advisors first reported a position in IPVF.WS in Q2 2021 and held it in 3 quarters. The position peaked at $365K in Q4 2021. 22 funds tracked by Wall St. Rank hold IPVF.WS as of Q1 2022.

Linden Advisors 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 Q1 2022 after selling out during the quarter.
Linden Advisors sold 249,998 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 Q1 2022, an estimated $365K.
Linden Advisors 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 Q2 2021 and held it in 3 quarters.
Linden Advisors'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 $365K in Q4 2021.
22 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 Q1 2022.

Based on Linden Advisors's 13F filing for Q1 2022, filed 16 May 2022.