Marshall Wace North America’s InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant IPVA.U Stock Holding History

Marshall Wace North America’s Portfolio IPVA.U Stock Details IPVA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-200,000	Closed	-$1.98M	–	1918
2021 Q1	$1.98M	Buy	+200,000	New	+$1.99M	0.01%	829

Other funds holding IPVA.U

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WAM

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

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

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

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

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

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Marshall Wace North America's IPVA.U Position: Q2 2021 in Review

Marshall Wace North America sold out of InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant (IPVA.U) in Q2 2021, closing a stake of 200,000 shares — an estimated $1.98M sold.

Marshall Wace North America first reported a position in IPVA.U in Q1 2021 and held it in 1 quarter. The position peaked at $1.98M in Q1 2021. 46 funds tracked by Wall St. Rank hold IPVA.U as of Q2 2021.

Marshall Wace North America reported no remaining InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 200,000 InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant shares in Q2 2021, an estimated $1.98M.
Marshall Wace North America first reported a position in InterPrivate II Acquisition Corp. 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 1 quarter.
Marshall Wace North America's InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position peaked at $1.98M in Q1 2021.
46 funds tracked by Wall St. Rank held InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.