WAM
IPVF.WS

Weiss Asset Management’s InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share IPVF.WS Stock Holding History

Weiss Asset Management’s Portfolio IPVF.WS Stock Details IPVF.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-153,938
Closed -$7.94K – 424
2023
Q3 		$7.94K Hold
153,938
– – ﹤0.01% 167
2023
Q2 		$7.53K Hold
153,938
– – ﹤0.01% 202
2023
Q1 		$14.6K Hold
153,938
– – ﹤0.01% 300
2022
Q4 		$10.4K Hold
153,938
– – ﹤0.01% 499
2022
Q3 		$7K Hold
153,938
– – ﹤0.01% 640
2022
Q2 		$63K Sell
153,938
-106,315
-41% -$62.3K ﹤0.01% 563
2022
Q1 		$174K Hold
260,253
– – ﹤0.01% 710
2021
Q4 		$380K Buy
260,253
+4,288
+2% +$5.87K 0.01% 567
2021
Q3 		$328K Hold
255,965
– – 0.01% 432
2021
Q2 		$296K Buy
+255,965
New +$250K 0.01% 435

Other funds holding IPVF.WS

AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Weiss Asset Management's IPVF.WS Position: Q4 2023 in Review

Weiss Asset Management sold out of InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (IPVF.WS) in Q4 2023, closing a stake of 153,938 shares — an estimated $7.94K sold.

Weiss Asset Management first reported a position in IPVF.WS in Q2 2021 and held it in 10 quarters. The position peaked at $380K in Q4 2021. 5 funds tracked by Wall St. Rank hold IPVF.WS as of Q4 2023.

  • Weiss Asset Management reported no remaining InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2023 after selling out during the quarter.
  • Weiss Asset Management sold 153,938 InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2023, an estimated $7.94K.
  • Weiss Asset Management first reported a position in InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q2 2021 and held it in 10 quarters.
  • Weiss Asset Management's InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $380K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2023.

Based on Weiss Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.