P. Schoenfeld Asset Management (PSAM)’s InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share IPVF.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-120,000
Closed -$179K 447
2021
Q4
$179K Hold
120,000
0.01% 308
2021
Q3
$154K Hold
120,000
0.01% 281
2021
Q2
$140K Buy
+120,000
New +$140K 0.01% 282