UOC
IPVF

UBS O'Connor’s InterPrivate III Financial Partners Inc. IPVF Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-99,050
Closed -$1.01M – 678
2023
Q1 		$1.01M Sell
99,050
-561,297
-85% -$5.72M 0.02% 400
2022
Q4 		$6.71M Sell
660,347
-6,462
-1% -$64.3K 0.12% 112
2022
Q3 		$6.56M Sell
666,809
-66,753
-9% -$657K 0.07% 169
2022
Q2 		$7.19M Hold
733,562
– – 0.07% 165
2022
Q1 		$7.25M Buy
733,562
+12,928
+2% +$128K 0.08% 140
2021
Q4 		$7.14M Buy
720,634
+19,299
+3% +$191K 0.07% 129
2021
Q3 		$6.95M Hold
701,335
– – 0.05% 167
2021
Q2 		$6.8M Buy
+701,335
New +$6.83M 0.06% 165

Other funds holding IPVF

AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS O'Connor's IPVF Position: Q2 2023 in Review

UBS O'Connor sold out of InterPrivate III Financial Partners Inc. (IPVF) in Q2 2023, closing a stake of 99,050 shares — an estimated $1.01M sold.

UBS O'Connor first reported a position in IPVF in Q2 2021 and held it in 8 quarters. The position peaked at $7.25M in Q1 2022. 9 funds tracked by Wall St. Rank hold IPVF as of Q2 2023.

  • UBS O'Connor reported no remaining InterPrivate III Financial Partners Inc. position as of Q2 2023 after selling out during the quarter.
  • UBS O'Connor sold 99,050 InterPrivate III Financial Partners Inc. shares in Q2 2023, an estimated $1.01M.
  • UBS O'Connor first reported a position in InterPrivate III Financial Partners Inc. in Q2 2021 and held it in 8 quarters.
  • UBS O'Connor's InterPrivate III Financial Partners Inc. position peaked at $7.25M in Q1 2022.
  • 9 funds tracked by Wall St. Rank held InterPrivate III Financial Partners Inc. as of Q2 2023.

Based on UBS O'Connor's 13F filing for Q2 2023, filed 14 Aug 2023.