P. Schoenfeld Asset Management (PSAM)’s InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com IPV.WS Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio IPV.WS Stock Details IPV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-321,262	Closed	-$1.32M	–	440
2020 Q4	$1.32M	Buy	321,262 +71,712	+29%	+$133K	0.12%	99
2020 Q3	$203K	Buy	+249,550	New	+$157K	0.02%	101

P. Schoenfeld Asset Management (PSAM)'s IPV.WS Position: Q1 2021 in Review

P. Schoenfeld Asset Management (PSAM) sold out of InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com (IPV.WS) in Q1 2021, closing a stake of 321,262 shares — an estimated $1.32M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in IPV.WS in Q3 2020 and held it in 2 quarters. The position peaked at $1.32M in Q4 2020. 0 funds tracked by Wall St. Rank hold IPV.WS as of Q1 2021.

P. Schoenfeld Asset Management (PSAM) reported no remaining InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com position as of Q1 2021 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 321,262 InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com shares in Q1 2021, an estimated $1.32M.
P. Schoenfeld Asset Management (PSAM) first reported a position in InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com in Q3 2020 and held it in 2 quarters.
P. Schoenfeld Asset Management (PSAM)'s InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com position peaked at $1.32M in Q4 2020.
0 funds tracked by Wall St. Rank held InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com as of Q1 2021.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2021, filed 14 May 2021.