MF
IPVF

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

Magnetar Financial’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
2023
Q2 		– Sell
-135,000
Closed -$1.4M – 696
2023
Q1 		$1.4M Hold
135,000
– – 0.03% 342
2022
Q4 		$1.37M Sell
135,000
-1,798,950
-93% -$17.9M 0.02% 474
2022
Q3 		$19M Hold
1,933,950
– – 0.26% 94
2022
Q2 		$19K Sell
1,933,950
-61,897
-3% -$609K 0.2% 84
2022
Q1 		$19.7M Sell
1,995,847
-26,200
-1% -$260K 0.21% 90
2021
Q4 		$20M Sell
2,022,047
-300
-0% -$2.98K 0.2% 100
2021
Q3 		$20M Buy
+2,022,347
New +$19.8M 0.2% 97

Other funds holding IPVF

AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Magnetar Financial's IPVF Position: Q2 2023 in Review

Magnetar Financial sold out of InterPrivate III Financial Partners Inc. (IPVF) in Q2 2023, closing a stake of 135,000 shares — an estimated $1.4M sold.

Magnetar Financial first reported a position in IPVF in Q3 2021 and held it in 7 quarters. The position peaked at $20M in Q4 2021. 9 funds tracked by Wall St. Rank hold IPVF as of Q2 2023.

  • Magnetar Financial reported no remaining InterPrivate III Financial Partners Inc. position as of Q2 2023 after selling out during the quarter.
  • Magnetar Financial sold 135,000 InterPrivate III Financial Partners Inc. shares in Q2 2023, an estimated $1.4M.
  • Magnetar Financial first reported a position in InterPrivate III Financial Partners Inc. in Q3 2021 and held it in 7 quarters.
  • Magnetar Financial's InterPrivate III Financial Partners Inc. position peaked at $20M in Q4 2021.
  • 9 funds tracked by Wall St. Rank held InterPrivate III Financial Partners Inc. as of Q2 2023.

Based on Magnetar Financial's 13F filing for Q2 2023, filed 11 Aug 2023.