MF
IPVF.WS

Magnetar Financial’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

Magnetar Financial’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
2023
Q4 		– Sell
-253,249
Closed -$12.3K – 590
2023
Q3 		$12.3K Hold
253,249
– – ﹤0.01% 427
2023
Q2 		$12.4K Hold
253,249
– – ﹤0.01% 458
2023
Q1 		$24.1K Sell
253,249
-31,832
-11% -$3.1K ﹤0.01% 576
2022
Q4 		$19K Hold
285,081
– – ﹤0.01% 726
2022
Q3 		$20K Sell
285,081
-27,709
-9% -$5.24K ﹤0.01% 1060
2022
Q2 		$134 Sell
312,790
-82,799
-21% -$48.6K ﹤0.01% 1311
2022
Q1 		$265K Sell
395,589
-5,300
-1% -$4.37K ﹤0.01% 1016
2021
Q4 		$585K Hold
400,889
– – 0.01% 936
2021
Q3 		$497K Buy
+400,889
New +$442K 0.01% 892

Other funds holding IPVF.WS

AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Magnetar Financial's IPVF.WS Position: Q4 2023 in Review

Magnetar Financial 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 Q4 2023, closing a stake of 253,249 shares — an estimated $12.3K sold.

Magnetar Financial first reported a position in IPVF.WS in Q3 2021 and held it in 9 quarters. The position peaked at $585K in Q4 2021. 5 funds tracked by Wall St. Rank hold IPVF.WS as of Q4 2023.

  • Magnetar Financial 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 Q4 2023 after selling out during the quarter.
  • Magnetar Financial sold 253,249 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 Q4 2023, an estimated $12.3K.
  • Magnetar Financial 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 Q3 2021 and held it in 9 quarters.
  • Magnetar Financial'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 $585K in Q4 2021.
  • 5 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 Q4 2023.

Based on Magnetar Financial's 13F filing for Q4 2023, filed 13 Feb 2024.