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IPVF.U

Nordwand Advisors’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

Nordwand Advisors’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
2023
Q3 		– Sell
-50,000
Closed -$563K – 130
2023
Q2 		$563K Hold
50,000
– – 0.1% 34
2023
Q1 		$484K Hold
50,000
– – 0.08% 35
2022
Q4 		$506K Buy
+50,000
New +$501K 0.06% 50

Other funds holding IPVF.U

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

Nordwand Advisors's IPVF.U Position: Q3 2023 in Review

Nordwand Advisors 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 Q3 2023, closing a stake of 50,000 shares — an estimated $563K sold.

Nordwand Advisors first reported a position in IPVF.U in Q4 2022 and held it in 3 quarters. The position peaked at $563K in Q2 2023. 1 fund tracked by Wall St. Rank holds IPVF.U as of Q3 2023.

  • Nordwand Advisors 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 Q3 2023 after selling out during the quarter.
  • Nordwand Advisors sold 50,000 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 Q3 2023, an estimated $563K.
  • Nordwand Advisors 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 Q4 2022 and held it in 3 quarters.
  • Nordwand Advisors'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 $563K in Q2 2023.
  • 1 fund 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 Q3 2023.

Based on Nordwand Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.