Weiss Asset Management’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

Weiss Asset Management’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 Q2	–	Sell	-735,810	Closed	-$7.24M	–	884
2022 Q1	$7.24M	Hold	735,810	–	–	0.15%	151
2021 Q4	$7.3M	Hold	735,810	–	–	0.16%	187
2021 Q3	$7.31M	Hold	735,810	–	–	0.18%	159
2021 Q2	$7.34M	Sell	735,810 -315,340	-30%	-$3.15M	0.18%	161
2021 Q1	$10.4M	Buy	+1,051,150	New	+$10.5M	0.28%	97

Other funds holding IPVA.U

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Weiss Asset Management's IPVA.U Position: Q2 2022 in Review

Weiss Asset Management 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 Q2 2022, closing a stake of 735,810 shares — an estimated $7.24M sold.

Weiss Asset Management first reported a position in IPVA.U in Q1 2021 and held it in 5 quarters. The position peaked at $10.4M in Q1 2021. 24 funds tracked by Wall St. Rank hold IPVA.U as of Q2 2022.

Weiss Asset Management 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 Q2 2022 after selling out during the quarter.
Weiss Asset Management sold 735,810 InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant shares in Q2 2022, an estimated $7.24M.
Weiss Asset Management 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 5 quarters.
Weiss Asset Management'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 $10.4M in Q1 2021.
24 funds 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 Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.