MIM
IPVF

Monashee Investment Management’s InterPrivate III Financial Partners Inc. IPVF Stock Holding History

Monashee Investment Management’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
2021
Q4 		– Sell
-99,985
Closed -$990K – 154
2021
Q3 		$990K Hold
99,985
– – 0.18% 110
2021
Q2 		$970K Buy
+99,985
New +$974K 0.12% 198

Other funds holding IPVF

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Monashee Investment Management's IPVF Position: Q4 2021 in Review

Monashee Investment Management sold out of InterPrivate III Financial Partners Inc. (IPVF) in Q4 2021, closing a stake of 99,985 shares — an estimated $990K sold.

Monashee Investment Management first reported a position in IPVF in Q2 2021 and held it in 2 quarters. The position peaked at $990K in Q3 2021. 65 funds tracked by Wall St. Rank hold IPVF as of Q4 2021.

  • Monashee Investment Management reported no remaining InterPrivate III Financial Partners Inc. position as of Q4 2021 after selling out during the quarter.
  • Monashee Investment Management sold 99,985 InterPrivate III Financial Partners Inc. shares in Q4 2021, an estimated $990K.
  • Monashee Investment Management first reported a position in InterPrivate III Financial Partners Inc. in Q2 2021 and held it in 2 quarters.
  • Monashee Investment Management's InterPrivate III Financial Partners Inc. position peaked at $990K in Q3 2021.
  • 65 funds tracked by Wall St. Rank held InterPrivate III Financial Partners Inc. as of Q4 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.