Verition Fund Management
IPV.U

Verition Fund Management’s InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value IPV.U Stock Holding History

Verition Fund Management’s Portfolio IPV.U Stock Details IPV.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-20,878
Closed -$216K – 1525
2020
Q3 		$216K Sell
20,878
-20,282
-49% -$206K ﹤0.01% 912
2020
Q2 		$418K Sell
41,160
-42
-0.1% -$419 0.01% 669
2020
Q1 		$407K Buy
+41,202
New +$413K 0.02% 365

Other funds holding IPV.U

FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Verition Fund Management's IPV.U Position: Q4 2020 in Review

Verition Fund Management sold out of InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value (IPV.U) in Q4 2020, closing a stake of 20,878 shares — an estimated $216K sold.

Verition Fund Management first reported a position in IPV.U in Q1 2020 and held it in 3 quarters. The position peaked at $418K in Q2 2020. 4 funds tracked by Wall St. Rank hold IPV.U as of Q4 2020.

  • Verition Fund Management reported no remaining InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value position as of Q4 2020 after selling out during the quarter.
  • Verition Fund Management sold 20,878 InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value shares in Q4 2020, an estimated $216K.
  • Verition Fund Management first reported a position in InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value in Q1 2020 and held it in 3 quarters.
  • Verition Fund Management's InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value position peaked at $418K in Q2 2020.
  • 4 funds tracked by Wall St. Rank held InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value as of Q4 2020.

Based on Verition Fund Management's 13F filing for Q4 2020, filed 16 Feb 2021.