Picton Mahoney Asset Management’s InterPrivate III Financial Partners Inc. IPVF Stock Holding History

Picton Mahoney 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
2023 Q1	–	Sell	-414,079	Closed	-$4.18M	–	652
2022 Q4	$4.18M	Hold	414,079	–	–	0.2%	142
2022 Q3	$4.07M	Hold	414,079	–	–	0.15%	141
2022 Q2	$4.06M	Hold	414,079	–	–	0.15%	175
2022 Q1	$4.09M	Hold	414,079	–	–	0.14%	180
2021 Q4	$4.1M	Hold	414,079	–	–	0.1%	162
2021 Q3	$4.1M	Buy	414,079 +314,079	+314%	+$3.08M	0.15%	144
2021 Q2	$969K	Buy	+100,000	New	+$974K	0.03%	562

Other funds holding IPVF

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

FSI

Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Picton Mahoney Asset Management's IPVF Position: Q1 2023 in Review

Picton Mahoney Asset Management sold out of InterPrivate III Financial Partners Inc. (IPVF) in Q1 2023, closing a stake of 414,079 shares — an estimated $4.18M sold.

Picton Mahoney Asset Management first reported a position in IPVF in Q2 2021 and held it in 7 quarters. The position peaked at $4.18M in Q4 2022. 22 funds tracked by Wall St. Rank hold IPVF as of Q1 2023.

Picton Mahoney Asset Management reported no remaining InterPrivate III Financial Partners Inc. position as of Q1 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 414,079 InterPrivate III Financial Partners Inc. shares in Q1 2023, an estimated $4.18M.
Picton Mahoney Asset Management first reported a position in InterPrivate III Financial Partners Inc. in Q2 2021 and held it in 7 quarters.
Picton Mahoney Asset Management's InterPrivate III Financial Partners Inc. position peaked at $4.18M in Q4 2022.
22 funds tracked by Wall St. Rank held InterPrivate III Financial Partners Inc. as of Q1 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.