SAMU
IPVF.WS

SONA Asset Management (US)’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

SONA Asset Management (US)’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
-40,000
Closed -$2.06K – 113
2023
Q3 		$2.06K Buy
40,000
+17,200
+75% +$746 ﹤0.01% 99
2023
Q2 		$1.11K Hold
22,800
– – ﹤0.01% 125
2023
Q1 		$2.17K Hold
22,800
– – ﹤0.01% 120
2022
Q4 		$1.54K Hold
22,800
– – ﹤0.01% 207
2022
Q3 		$1K Hold
22,800
– – ﹤0.01% 291
2022
Q2 		$9K Hold
22,800
– – 0.01% 204
2022
Q1 		$225K Hold
22,800
– – 0.13% 181
2021
Q4 		$34K Buy
+22,800
New +$31.2K 0.02% 221

Other funds holding IPVF.WS

AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

SONA Asset Management (US)'s IPVF.WS Position: Q4 2023 in Review

SONA Asset Management (US) 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 40,000 shares — an estimated $2.06K sold.

SONA Asset Management (US) first reported a position in IPVF.WS in Q4 2021 and held it in 8 quarters. The position peaked at $225K in Q1 2022. 5 funds tracked by Wall St. Rank hold IPVF.WS as of Q4 2023.

  • SONA Asset Management (US) 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.
  • SONA Asset Management (US) sold 40,000 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 $2.06K.
  • SONA Asset Management (US) 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 Q4 2021 and held it in 8 quarters.
  • SONA Asset Management (US)'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 $225K in Q1 2022.
  • 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 SONA Asset Management (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.