Royal Bank of Canada’s InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant IPVF.U Stock Holding History

Royal Bank of Canada’s Portfolio IPVF.U Stock Details IPVF.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-229	Closed	-$2K	–	8328
2021 Q3	$2K	Sell	229 -69,794	-100%	-$699K	﹤0.01%	7429
2021 Q2	$699K	Buy	70,023 +20,023	+40%	+$200K	﹤0.01%	3969
2021 Q1	$493K	Buy	+50,000	New	+$498K	﹤0.01%	4204

Other funds holding IPVF.U

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada's IPVF.U Position: Q4 2021 in Review

Royal Bank of Canada sold out of InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant (IPVF.U) in Q4 2021, closing a stake of 229 shares — an estimated $2K sold.

Royal Bank of Canada first reported a position in IPVF.U in Q1 2021 and held it in 3 quarters. The position peaked at $699K in Q2 2021. 6 funds tracked by Wall St. Rank hold IPVF.U as of Q4 2021.

Royal Bank of Canada reported no remaining InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position as of Q4 2021 after selling out during the quarter.
Royal Bank of Canada sold 229 InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant shares in Q4 2021, an estimated $2K.
Royal Bank of Canada first reported a position in InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant in Q1 2021 and held it in 3 quarters.
Royal Bank of Canada's InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position peaked at $699K in Q2 2021.
6 funds tracked by Wall St. Rank held InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant as of Q4 2021.

Based on Royal Bank of Canada's 13F filing for Q4 2021, filed 14 Feb 2022.