UBS Group’s InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant IPVF.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-309
Closed -$3.13K 11620
2022
Q4
$3.13K Hold
309
﹤0.01% 9560
2022
Q3
$3K Hold
309
﹤0.01% 9682
2022
Q2
$3K Buy
309
+260
+531% +$2.58K ﹤0.01% 9490
2022
Q1
$0 Buy
+49
New +$492 ﹤0.01% 11635

Other funds holding IPVF.U

UBS Group's IPVF.U Position: Q1 2023 in Review

UBS Group sold out of InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant (IPVF.U) in Q1 2023, closing a stake of 309 shares — an estimated $3.13K sold.

UBS Group first reported a position in IPVF.U in Q1 2022 and held it in 4 quarters. The position peaked at $3.13K in Q4 2022. 2 funds tracked by Wall St. Rank hold IPVF.U as of Q1 2023.

  • UBS Group reported no remaining InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
  • UBS Group sold 309 InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant shares in Q1 2023, an estimated $3.13K.
  • UBS Group first reported a position in InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant in Q1 2022 and held it in 4 quarters.
  • UBS Group's InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position peaked at $3.13K in Q4 2022.
  • 2 funds tracked by Wall St. Rank held InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.