Osaic Holdings’s InterPrivate III Financial Partners Inc. IPVF Stock Holding History

Osaic Holdings’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	-6,550	Closed	-$64K	–	7548
2022 Q3	$64K	Hold	6,550	–	–	﹤0.01%	4719
2022 Q2	$64K	Buy	+6,550	New	+$64.4K	﹤0.01%	4765
2022 Q1	–	Sell	-6,500	Closed	-$64K	–	7643
2021 Q4	$64K	Buy	+6,500	New	+$64.5K	﹤0.01%	4959

Other funds holding IPVF

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Osaic Holdings's IPVF Position: Q4 2022 in Review

Osaic Holdings sold out of InterPrivate III Financial Partners Inc. (IPVF) in Q4 2022, closing a stake of 6,550 shares — an estimated $64K sold.

Osaic Holdings first reported a position in IPVF in Q4 2021 and held it in 3 quarters. The position peaked at $64K in Q3 2022. 36 funds tracked by Wall St. Rank hold IPVF as of Q4 2022.

Osaic Holdings reported no remaining InterPrivate III Financial Partners Inc. position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 6,550 InterPrivate III Financial Partners Inc. shares in Q4 2022, an estimated $64K.
Osaic Holdings first reported a position in InterPrivate III Financial Partners Inc. in Q4 2021 and held it in 3 quarters.
Osaic Holdings's InterPrivate III Financial Partners Inc. position peaked at $64K in Q3 2022.
36 funds tracked by Wall St. Rank held InterPrivate III Financial Partners Inc. as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.