Schonfeld Strategic Advisors’s InterPrivate III Financial Partners Inc. IPVF Stock Holding History

Schonfeld Strategic Advisors’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
2022 Q4	–	Sell	-95,310	Closed	-$937K	–	3165
2022 Q3	$937K	Hold	95,310	–	–	0.01%	1314
2022 Q2	$934K	Hold	95,310	–	–	0.01%	1060
2022 Q1	$942K	Hold	95,310	–	–	0.01%	1026
2021 Q4	$945K	Buy	95,310 +10,755	+13%	+$107K	0.01%	972
2021 Q3	$838K	Buy	+84,555	New	+$829K	0.01%	1033

Other funds holding IPVF

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Schonfeld Strategic Advisors's IPVF Position: Q4 2022 in Review

Schonfeld Strategic Advisors sold out of InterPrivate III Financial Partners Inc. (IPVF) in Q4 2022, closing a stake of 95,310 shares — an estimated $937K sold.

Schonfeld Strategic Advisors first reported a position in IPVF in Q3 2021 and held it in 5 quarters. The position peaked at $945K in Q4 2021. 36 funds tracked by Wall St. Rank hold IPVF as of Q4 2022.

Schonfeld Strategic Advisors reported no remaining InterPrivate III Financial Partners Inc. position as of Q4 2022 after selling out during the quarter.
Schonfeld Strategic Advisors sold 95,310 InterPrivate III Financial Partners Inc. shares in Q4 2022, an estimated $937K.
Schonfeld Strategic Advisors first reported a position in InterPrivate III Financial Partners Inc. in Q3 2021 and held it in 5 quarters.
Schonfeld Strategic Advisors's InterPrivate III Financial Partners Inc. position peaked at $945K in Q4 2021.
36 funds tracked by Wall St. Rank held InterPrivate III Financial Partners Inc. as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.