Sculptor Capital’s InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share IPVF.WS Stock Holding History

Sculptor Capital’s Portfolio IPVF.WS Stock Details IPVF.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-160,611	Closed	-$8.26K	–	432
2023 Q3	$8.26K	Hold	160,611	–	–	﹤0.01%	364
2023 Q2	$9.23K	Hold	160,611	–	–	﹤0.01%	380
2023 Q1	$12.4K	Hold	160,611	–	–	﹤0.01%	445
2022 Q4	$11.5K	Hold	160,611	–	–	﹤0.01%	661
2022 Q3	$11K	Hold	160,611	–	–	﹤0.01%	954
2022 Q2	$68K	Sell	160,611 -300	-0.2%	-$176	﹤0.01%	849
2022 Q1	$108K	Sell	160,911 -2,000	-1%	-$1.65K	﹤0.01%	937
2021 Q4	$238K	Sell	162,911 -7,345	-4%	-$10.1K	﹤0.01%	839
2021 Q3	$208K	Sell	170,256 -30,100	-15%	-$33.2K	﹤0.01%	737
2021 Q2	$232K	Buy	+200,356	New	+$196K	﹤0.01%	734

Other funds holding IPVF.WS

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Sculptor Capital's IPVF.WS Position: Q4 2023 in Review

Sculptor Capital sold out of InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (IPVF.WS) in Q4 2023, closing a stake of 160,611 shares — an estimated $8.26K sold.

Sculptor Capital first reported a position in IPVF.WS in Q2 2021 and held it in 10 quarters. The position peaked at $238K in Q4 2021. 5 funds tracked by Wall St. Rank hold IPVF.WS as of Q4 2023.

Sculptor Capital reported no remaining InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2023 after selling out during the quarter.
Sculptor Capital sold 160,611 InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2023, an estimated $8.26K.
Sculptor Capital first reported a position in InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q2 2021 and held it in 10 quarters.
Sculptor Capital's InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $238K in Q4 2021.
5 funds tracked by Wall St. Rank held InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2023.

Based on Sculptor Capital's 13F filing for Q4 2023, filed 14 Feb 2024.