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	Buy	+99,050	New	+$1.01M	0.02%	400
2022 Q4	–	Sell	-666,809	Closed	-$6.56M	–	539
2022 Q3	$6.56M	Sell	666,809 -66,753	-9%	-$657K	0.07%	169
2022 Q2	$7.19M	Buy	+733,562	New	+$7.22M	0.07%	165
2022 Q1	–	Sell	-720,634	Closed	-$7.14M	–	397
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 $789K AUM 60.67% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 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 6 quarters. The position peaked at $7.19M in Q2 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 6 quarters.
UBS O'Connor's InterPrivate III Financial Partners Inc. position peaked at $7.19M in Q2 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.