TIG Advisors LLC’s InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant IPVA.U Stock Holding History

TIG Advisors LLC’s Portfolio IPVA.U Stock Details IPVA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-102,076	Closed	-$1M	–	151
2022 Q3	$1M	Hold	102,076	–	–	0.04%	140
2022 Q2	$998K	Sell	102,076 -34,420	-25%	-$338K	0.04%	181
2022 Q1	$1.33M	Hold	136,496	–	–	0.05%	180
2021 Q4	$1.35M	Hold	136,496	–	–	0.07%	195
2021 Q3	$1.35M	Sell	136,496 -4,663	-3%	-$46.4K	0.06%	198
2021 Q2	$1.41M	Sell	141,159 -329	-0.2%	-$3.28K	0.05%	249
2021 Q1	$1.4M	Buy	+141,488	New	+$1.41M	0.05%	272

Other funds holding IPVA.U

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

TIG Advisors LLC's IPVA.U Position: Q4 2022 in Review

TIG Advisors LLC sold out of InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant (IPVA.U) in Q4 2022, closing a stake of 102,076 shares — an estimated $1M sold.

TIG Advisors LLC first reported a position in IPVA.U in Q1 2021 and held it in 7 quarters. The position peaked at $1.41M in Q2 2021. 1 fund tracked by Wall St. Rank holds IPVA.U as of Q4 2022.

TIG Advisors LLC reported no remaining InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
TIG Advisors LLC sold 102,076 InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant shares in Q4 2022, an estimated $1M.
TIG Advisors LLC first reported a position in InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant in Q1 2021 and held it in 7 quarters.
TIG Advisors LLC's InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position peaked at $1.41M in Q2 2021.
1 fund tracked by Wall St. Rank held InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant as of Q4 2022.

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