Neuberger Berman Group’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

Neuberger Berman Group’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	-33,655	Closed	-$1.18K	–	1933
2023 Q3	$1.18K	Hold	33,655	–	–	﹤0.01%	1804
2023 Q2	$1.65K	Hold	33,655	–	–	﹤0.01%	1805
2023 Q1	$3.2K	Hold	33,655	–	–	﹤0.01%	1797
2022 Q4	$2.27K	Hold	33,655	–	–	﹤0.01%	1772
2022 Q3	$2K	Hold	33,655	–	–	﹤0.01%	1826
2022 Q2	$7K	Sell	33,655 -11,685	-26%	-$6.85K	﹤0.01%	1828
2022 Q1	$30K	Hold	45,340	–	–	﹤0.01%	1870
2021 Q4	$68K	Hold	45,340	–	–	﹤0.01%	1873
2021 Q3	$58K	Buy	+45,340	New	+$50K	﹤0.01%	1733

Other funds holding IPVF.WS

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Neuberger Berman Group's IPVF.WS Position: Q4 2023 in Review

Neuberger Berman Group 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 33,655 shares — an estimated $1.18K sold.

Neuberger Berman Group first reported a position in IPVF.WS in Q3 2021 and held it in 9 quarters. The position peaked at $68K in Q4 2021. 5 funds tracked by Wall St. Rank hold IPVF.WS as of Q4 2023.

Neuberger Berman Group 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.
Neuberger Berman Group sold 33,655 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 $1.18K.
Neuberger Berman Group 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.
Neuberger Berman Group'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 $68K 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 Neuberger Berman Group's 13F filing for Q4 2023, filed 9 Feb 2024.