WCMNY
IPVF.WS

Westchester Capital Management (New York)’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

Westchester Capital Management (New York)’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
2022
Q1 		– Sell
-29,997
Closed -$42K – 440
2021
Q4 		$42K Hold
29,997
– – ﹤0.01% 373
2021
Q3 		$38K Buy
+29,997
New +$33.1K ﹤0.01% 350

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Westchester Capital Management (New York)'s IPVF.WS Position: Q1 2022 in Review

Westchester Capital Management (New York) 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 Q1 2022, closing a stake of 29,997 shares — an estimated $42K sold.

Westchester Capital Management (New York) first reported a position in IPVF.WS in Q3 2021 and held it in 2 quarters. The position peaked at $42K in Q4 2021. 22 funds tracked by Wall St. Rank hold IPVF.WS as of Q1 2022.

  • Westchester Capital Management (New York) 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 Q1 2022 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 29,997 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 Q1 2022, an estimated $42K.
  • Westchester Capital Management (New York) 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 Q3 2021 and held it in 2 quarters.
  • Westchester Capital Management (New York)'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 $42K in Q4 2021.
  • 22 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 Q1 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2022, filed 16 May 2022.