SAMU
IPVF

SONA Asset Management (US)’s InterPrivate III Financial Partners Inc. IPVF Stock Holding History

SONA Asset Management (US)’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
2023
Q1 		– Sell
-114,000
Closed -$1.15M – 219
2022
Q4 		$1.15M Hold
114,000
– – 0.33% 26
2022
Q3 		$1.12M Hold
114,000
– – 0.66% 32
2022
Q2 		$1.12M Hold
114,000
– – 1.09% 18
2022
Q1 		$1.13M Hold
114,000
– – 0.64% 39
2021
Q4 		$1.13M Buy
+114,000
New +$1.13M 0.59% 31

Other funds holding IPVF

ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

SONA Asset Management (US)'s IPVF Position: Q1 2023 in Review

SONA Asset Management (US) sold out of InterPrivate III Financial Partners Inc. (IPVF) in Q1 2023, closing a stake of 114,000 shares — an estimated $1.15M sold.

SONA Asset Management (US) first reported a position in IPVF in Q4 2021 and held it in 5 quarters. The position peaked at $1.15M in Q4 2022. 22 funds tracked by Wall St. Rank hold IPVF as of Q1 2023.

  • SONA Asset Management (US) reported no remaining InterPrivate III Financial Partners Inc. position as of Q1 2023 after selling out during the quarter.
  • SONA Asset Management (US) sold 114,000 InterPrivate III Financial Partners Inc. shares in Q1 2023, an estimated $1.15M.
  • SONA Asset Management (US) first reported a position in InterPrivate III Financial Partners Inc. in Q4 2021 and held it in 5 quarters.
  • SONA Asset Management (US)'s InterPrivate III Financial Partners Inc. position peaked at $1.15M in Q4 2022.
  • 22 funds tracked by Wall St. Rank held InterPrivate III Financial Partners Inc. as of Q1 2023.

Based on SONA Asset Management (US)'s 13F filing for Q1 2023, filed 15 May 2023.