Serengeti Asset Management’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

Serengeti Asset Management’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
2022 Q3	$27K	Hold	550,000	–	–	0.08%	27
2022 Q2	$226K	Hold	550,000	–	–	0.72%	20
2022 Q1	$369K	Hold	550,000	–	–	0.75%	23
2021 Q4	$820K	Buy	550,000 +220,000	+67%	+$301K	1.23%	14
2021 Q3	$422K	Buy	+330,000	New	+$364K	0.01%	39

Other funds holding IPVF.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Serengeti Asset Management's IPVF.WS Position: Q3 2022 in Review

Serengeti Asset Management held its 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) position steady in Q3 2022 at 550,000 shares worth $27K. The position accounts for 0.08% of the portfolio, ranked #27.

Serengeti Asset Management first reported a position in IPVF.WS in Q3 2021 and has held it in 5 quarters since. The position peaked at $820K in Q4 2021. 21 funds tracked by Wall St. Rank hold IPVF.WS as of Q3 2022.

Serengeti Asset Management held 550,000 shares 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 worth $27K as of Q3 2022.
Serengeti Asset Management left its 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 share count unchanged in Q3 2022.
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 made up 0.08% of Serengeti Asset Management's portfolio in Q3 2022, its #27 holding.
Serengeti Asset Management 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 Q3 2021 and has held it in 5 quarters since.
Serengeti Asset Management'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 $820K in Q4 2021.
21 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 Q3 2022.

Based on Serengeti Asset Management's 13F filing for Q3 2022, filed 26 Oct 2022.