OAC
IPVF

OMERS Administration Corp’s InterPrivate III Financial Partners Inc. IPVF Stock Holding History

OMERS Administration Corp’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
2023
Q1 		– Sell
-300,000
Closed -$3.05M – 320
2022
Q4 		$3.05M Hold
300,000
– – 0.05% 83
2022
Q3 		$2.95M Hold
300,000
– – 0.05% 83
2022
Q2 		$2.94M Hold
300,000
– – 0.04% 91
2022
Q1 		$2.96M Buy
300,000
+184,172
+159% +$1.82M 0.04% 96
2021
Q4 		$1.15M Buy
+115,828
New +$1.15M 0.01% 102

Other funds holding IPVF

ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

OMERS Administration Corp's IPVF Position: Q1 2023 in Review

OMERS Administration Corp sold out of InterPrivate III Financial Partners Inc. (IPVF) in Q1 2023, closing a stake of 300,000 shares — an estimated $3.05M sold.

OMERS Administration Corp first reported a position in IPVF in Q4 2021 and held it in 5 quarters. The position peaked at $3.05M in Q4 2022. 22 funds tracked by Wall St. Rank hold IPVF as of Q1 2023.

  • OMERS Administration Corp reported no remaining InterPrivate III Financial Partners Inc. position as of Q1 2023 after selling out during the quarter.
  • OMERS Administration Corp sold 300,000 InterPrivate III Financial Partners Inc. shares in Q1 2023, an estimated $3.05M.
  • OMERS Administration Corp first reported a position in InterPrivate III Financial Partners Inc. in Q4 2021 and held it in 5 quarters.
  • OMERS Administration Corp's InterPrivate III Financial Partners Inc. position peaked at $3.05M in Q4 2022.
  • 22 funds tracked by Wall St. Rank held InterPrivate III Financial Partners Inc. as of Q1 2023.

Based on OMERS Administration Corp's 13F filing for Q1 2023, filed 12 May 2023.