Saba Capital Management’s InterPrivate III Financial Partners Inc. IPVF Stock Holding History

Saba Capital 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 Q2	–	Sell	-12,041	Closed	-$123K	–	714
2023 Q1	$123K	Hold	12,041	–	–	﹤0.01%	453
2022 Q4	$122K	Sell	12,041 -331,946	-96%	-$3.31M	﹤0.01%	590
2022 Q3	$3.38M	Hold	343,987	–	–	0.04%	583
2022 Q2	$3.37M	Hold	343,987	–	–	0.04%	598
2022 Q1	$3.4M	Hold	343,987	–	–	0.05%	509
2021 Q4	$3.41M	Hold	343,987	–	–	0.05%	450
2021 Q3	$3.41M	Hold	343,987	–	–	0.08%	290
2021 Q2	$3.34M	Buy	+343,987	New	+$3.35M	0.1%	211

Other funds holding IPVF

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Saba Capital Management's IPVF Position: Q2 2023 in Review

Saba Capital Management sold out of InterPrivate III Financial Partners Inc. (IPVF) in Q2 2023, closing a stake of 12,041 shares — an estimated $123K sold.

Saba Capital Management first reported a position in IPVF in Q2 2021 and held it in 8 quarters. The position peaked at $3.41M in Q4 2021. 9 funds tracked by Wall St. Rank hold IPVF as of Q2 2023.

Saba Capital Management reported no remaining InterPrivate III Financial Partners Inc. position as of Q2 2023 after selling out during the quarter.
Saba Capital Management sold 12,041 InterPrivate III Financial Partners Inc. shares in Q2 2023, an estimated $123K.
Saba Capital Management first reported a position in InterPrivate III Financial Partners Inc. in Q2 2021 and held it in 8 quarters.
Saba Capital Management's InterPrivate III Financial Partners Inc. position peaked at $3.41M in Q4 2021.
9 funds tracked by Wall St. Rank held InterPrivate III Financial Partners Inc. as of Q2 2023.

Based on Saba Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.