Millennium Management’s InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant IPVF.U Stock Holding History

Millennium Management’s Portfolio IPVF.U Stock Details IPVF.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-28,085	Closed	-$276K	–	7805
2022 Q3	$276K	Hold	28,085	–	–	﹤0.01%	5444
2022 Q2	$276K	Hold	28,085	–	–	﹤0.01%	5438
2022 Q1	$281K	Hold	28,085	–	–	﹤0.01%	5604
2021 Q4	$301K	Hold	28,085	–	–	﹤0.01%	5541
2021 Q3	$283K	Sell	28,085 -654,354	-96%	-$6.55M	﹤0.01%	5858
2021 Q2	$6.81M	Sell	682,439 -273,811	-29%	-$2.73M	﹤0.01%	2355
2021 Q1	$9.43M	Buy	+956,250	New	+$9.53M	0.01%	1843

Other funds holding IPVF.U

Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Millennium Management's IPVF.U Position: Q4 2022 in Review

Millennium Management sold out of InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant (IPVF.U) in Q4 2022, closing a stake of 28,085 shares — an estimated $276K sold.

Millennium Management first reported a position in IPVF.U in Q1 2021 and held it in 7 quarters. The position peaked at $9.43M in Q1 2021. 4 funds tracked by Wall St. Rank hold IPVF.U as of Q4 2022.

Millennium Management reported no remaining InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Millennium Management sold 28,085 InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant shares in Q4 2022, an estimated $276K.
Millennium Management first reported a position in InterPrivate III Financial Partners Inc. 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 7 quarters.
Millennium Management's InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position peaked at $9.43M in Q1 2021.
4 funds tracked by Wall St. Rank held InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant as of Q4 2022.

Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.