Nordwand Advisors’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

Nordwand Advisors’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	-130,000	Closed	-$4.55K	–	152
2023 Q3	$4.55K	Buy	130,000 +10,000	+8%	+$434	﹤0.01%	109
2023 Q2	$5.87K	Hold	120,000	–	–	﹤0.01%	100
2023 Q1	$11.4K	Hold	120,000	–	–	﹤0.01%	99
2022 Q4	$8.1K	Buy	+120,000	New	+$6.4K	﹤0.01%	64

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

Nordwand Advisors's IPVF.WS Position: Q4 2023 in Review

Nordwand Advisors 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 130,000 shares — an estimated $4.55K sold.

Nordwand Advisors first reported a position in IPVF.WS in Q4 2022 and held it in 4 quarters. The position peaked at $11.4K in Q1 2023. 5 funds tracked by Wall St. Rank hold IPVF.WS as of Q4 2023.

Nordwand Advisors 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.
Nordwand Advisors sold 130,000 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 $4.55K.
Nordwand Advisors 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 Q4 2022 and held it in 4 quarters.
Nordwand Advisors'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 $11.4K in Q1 2023.
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 Nordwand Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.