WCMNY
IPVF.U

Westchester Capital Management (New York)’s InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant IPVF.U Stock Holding History

Westchester Capital Management (New York)’s Portfolio IPVF.U Stock Details IPVF.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-150,000
Closed -$1.5M – 441
2021
Q2 		$1.5M Hold
150,000
– – 0.03% 185
2021
Q1 		$1.48M Buy
+150,000
New +$1.49M 0.04% 191

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Westchester Capital Management (New York)'s IPVF.U Position: Q3 2021 in Review

Westchester Capital Management (New York) sold out of InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant (IPVF.U) in Q3 2021, closing a stake of 150,000 shares — an estimated $1.5M sold.

Westchester Capital Management (New York) first reported a position in IPVF.U in Q1 2021 and held it in 2 quarters. The position peaked at $1.5M in Q2 2021. 12 funds tracked by Wall St. Rank hold IPVF.U as of Q3 2021.

  • Westchester Capital Management (New York) reported no remaining InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position as of Q3 2021 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 150,000 InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant shares in Q3 2021, an estimated $1.5M.
  • Westchester Capital Management (New York) first reported a position in InterPrivate III Financial Partners Inc. 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 2 quarters.
  • Westchester Capital Management (New York)'s InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position peaked at $1.5M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant as of Q3 2021.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2021, filed 15 Nov 2021.