SMA
IPVF.U

Sage Mountain Advisors’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

Sage Mountain Advisors’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
-14,076
Closed -$142K – 740
2021
Q3 		$142K Sell
14,076
-19,374
-58% -$194K 0.02% 466
2021
Q2 		$334K Buy
33,450
+1,000
+3% +$9.97K 0.06% 301
2021
Q1 		$320K Buy
+32,450
New +$323K 0.07% 224

Other funds holding IPVF.U

DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sage Mountain Advisors's IPVF.U Position: Q4 2021 in Review

Sage Mountain Advisors 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 14,076 shares — an estimated $142K sold.

Sage Mountain Advisors first reported a position in IPVF.U in Q1 2021 and held it in 3 quarters. The position peaked at $334K in Q2 2021. 6 funds tracked by Wall St. Rank hold IPVF.U as of Q4 2021.

  • Sage Mountain Advisors 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.
  • Sage Mountain Advisors sold 14,076 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 $142K.
  • Sage Mountain Advisors 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.
  • Sage Mountain Advisors'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 $334K 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 Sage Mountain Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.