Periscope Capital’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

Periscope Capital’s Portfolio IPVF.WS Stock Details IPVF.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-350,000	Closed	-$18.3K	–	566
2023 Q3	$18.3K	Hold	350,000	–	–	﹤0.01%	474
2023 Q2	$17.1K	Hold	350,000	–	–	﹤0.01%	559
2023 Q1	$33.3K	Hold	350,000	–	–	﹤0.01%	594
2022 Q4	$23.6K	Buy	+350,000	New	+$18.7K	﹤0.01%	658
2022 Q1	–	Sell	-35,000	Closed	-$51K	–	1215
2021 Q4	$51K	Sell	35,000 -48,184	-58%	-$65.9K	﹤0.01%	914
2021 Q3	$102K	Buy	+83,184	New	+$91.7K	﹤0.01%	775

Other funds holding IPVF.WS

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Periscope Capital's IPVF.WS Position: Q4 2023 in Review

Periscope Capital sold out of 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) in Q4 2023, closing a stake of 350,000 shares — an estimated $18.3K sold.

Periscope Capital first reported a position in IPVF.WS in Q3 2021 and held it in 6 quarters. The position peaked at $102K in Q3 2021. 5 funds tracked by Wall St. Rank hold IPVF.WS as of Q4 2023.

Periscope Capital reported no remaining 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 position as of Q4 2023 after selling out during the quarter.
Periscope Capital sold 350,000 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 shares in Q4 2023, an estimated $18.3K.
Periscope Capital first reported a position in 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 in Q3 2021 and held it in 6 quarters.
Periscope Capital'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 position peaked at $102K in Q3 2021.
5 funds tracked by Wall St. Rank held 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 as of Q4 2023.

Based on Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.