Old Mission Capital’s InterPrivate III Financial Partners Inc. IPVF Stock Holding History

Old Mission Capital’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
2022 Q4	–	Sell	-13,311	Closed	-$130K	–	1816
2022 Q3	$130K	Sell	13,311 -4,502	-25%	-$44.3K	﹤0.01%	843
2022 Q2	$175K	Buy	17,813 +5,130	+40%	+$50.5K	﹤0.01%	1169
2022 Q1	$125K	Sell	12,683 -9,943	-44%	-$98.5K	﹤0.01%	1141
2021 Q4	$224K	Buy	+22,626	New	+$225K	0.01%	827

Other funds holding IPVF

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HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Old Mission Capital's IPVF Position: Q4 2022 in Review

Old Mission Capital sold out of InterPrivate III Financial Partners Inc. (IPVF) in Q4 2022, closing a stake of 13,311 shares — an estimated $130K sold.

Old Mission Capital first reported a position in IPVF in Q4 2021 and held it in 4 quarters. The position peaked at $224K in Q4 2021. 36 funds tracked by Wall St. Rank hold IPVF as of Q4 2022.

Old Mission Capital reported no remaining InterPrivate III Financial Partners Inc. position as of Q4 2022 after selling out during the quarter.
Old Mission Capital sold 13,311 InterPrivate III Financial Partners Inc. shares in Q4 2022, an estimated $130K.
Old Mission Capital first reported a position in InterPrivate III Financial Partners Inc. in Q4 2021 and held it in 4 quarters.
Old Mission Capital's InterPrivate III Financial Partners Inc. position peaked at $224K in Q4 2021.
36 funds tracked by Wall St. Rank held InterPrivate III Financial Partners Inc. as of Q4 2022.

Based on Old Mission Capital's 13F filing for Q4 2022, filed 14 Feb 2023.