Sage Rock Capital Management’s InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant IPVA.U Stock Holding History

Sage Rock Capital Management’s Portfolio IPVA.U Stock Details IPVA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-234,884	Closed	-$2.31M	–	366
2022 Q1	$2.31M	Sell	234,884 -42,973	-15%	-$422K	0.41%	112
2021 Q4	$2.75M	Sell	277,857 -16,923	-6%	-$168K	0.41%	114
2021 Q3	$2.94M	Sell	294,780 -37,720	-11%	-$375K	0.44%	122
2021 Q2	$3.31M	Hold	332,500	–	–	0.43%	127
2021 Q1	$3.29M	Buy	+332,500	New	+$3.32M	0.4%	143

Other funds holding IPVA.U

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Sage Rock Capital Management's IPVA.U Position: Q2 2022 in Review

Sage Rock Capital Management sold out of InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant (IPVA.U) in Q2 2022, closing a stake of 234,884 shares — an estimated $2.31M sold.

Sage Rock Capital Management first reported a position in IPVA.U in Q1 2021 and held it in 5 quarters. The position peaked at $3.31M in Q2 2021. 24 funds tracked by Wall St. Rank hold IPVA.U as of Q2 2022.

Sage Rock Capital Management reported no remaining InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
Sage Rock Capital Management sold 234,884 InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant shares in Q2 2022, an estimated $2.31M.
Sage Rock Capital Management first reported a position in InterPrivate II Acquisition Corp. 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 5 quarters.
Sage Rock Capital Management's InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position peaked at $3.31M in Q2 2021.
24 funds tracked by Wall St. Rank held InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant as of Q2 2022.

Based on Sage Rock Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.