Radcliffe Capital Management’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

Radcliffe Capital Management’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	-29,800	Closed	-$1.53K	–	413
2023 Q3	$1.53K	Hold	29,800	–	–	﹤0.01%	462
2023 Q2	$1.71K	Hold	29,800	–	–	﹤0.01%	560
2023 Q1	$2.29K	Hold	29,800	–	–	﹤0.01%	667
2022 Q4	$303K	Hold	29,800	–	–	0.01%	806
2022 Q3	$293K	Hold	29,800	–	–	0.01%	1110
2022 Q2	$292K	Hold	29,800	–	–	0.01%	1165
2022 Q1	$294K	Hold	29,800	–	–	0.01%	1162
2021 Q4	$295K	Sell	29,800 -20,200	-40%	-$27.6K	0.01%	1008
2021 Q3	$495K	Sell	50,000 -16,000	-24%	-$17.6K	0.01%	830
2021 Q2	$640K	Buy	+66,000	New	+$64.5K	0.02%	825

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

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

Radcliffe Capital Management 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 29,800 shares — an estimated $1.53K sold.

Radcliffe Capital Management first reported a position in IPVF.WS in Q2 2021 and held it in 10 quarters. The position peaked at $640K in Q2 2021. 5 funds tracked by Wall St. Rank hold IPVF.WS as of Q4 2023.

Radcliffe Capital Management 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.
Radcliffe Capital Management sold 29,800 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 $1.53K.
Radcliffe Capital Management 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 Q2 2021 and held it in 10 quarters.
Radcliffe Capital Management'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 $640K in Q2 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 Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.