OCAM
IPVF

Owl Creek Asset Management’s InterPrivate III Financial Partners Inc. IPVF Stock Holding History

Owl Creek Asset Management’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
2021
Q4 		– Sell
-140,000
Closed -$1.39M – 455
2021
Q3 		$1.39M Buy
+140,000
New +$1.37M 0.06% 129

Other funds holding IPVF

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Owl Creek Asset Management's IPVF Position: Q4 2021 in Review

Owl Creek Asset Management sold out of InterPrivate III Financial Partners Inc. (IPVF) in Q4 2021, closing a stake of 140,000 shares — an estimated $1.39M sold.

Owl Creek Asset Management first reported a position in IPVF in Q3 2021 and held it in 1 quarter. The position peaked at $1.39M in Q3 2021. 65 funds tracked by Wall St. Rank hold IPVF as of Q4 2021.

  • Owl Creek Asset Management reported no remaining InterPrivate III Financial Partners Inc. position as of Q4 2021 after selling out during the quarter.
  • Owl Creek Asset Management sold 140,000 InterPrivate III Financial Partners Inc. shares in Q4 2021, an estimated $1.39M.
  • Owl Creek Asset Management first reported a position in InterPrivate III Financial Partners Inc. in Q3 2021 and held it in 1 quarter.
  • Owl Creek Asset Management's InterPrivate III Financial Partners Inc. position peaked at $1.39M in Q3 2021.
  • 65 funds tracked by Wall St. Rank held InterPrivate III Financial Partners Inc. as of Q4 2021.

Based on Owl Creek Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.