Yakira Capital 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

Yakira Capital 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 Q4	–	Sell	-50,000	Closed	-$492K	–	467
2022 Q3	$492K	Hold	50,000	–	–	0.07%	213
2022 Q2	$489K	Hold	50,000	–	–	0.08%	219
2022 Q1	$489K	Hold	50,000	–	–	0.07%	258
2021 Q4	$495K	Hold	50,000	–	–	0.06%	251
2021 Q3	$494K	Hold	50,000	–	–	0.08%	227
2021 Q2	$499K	Hold	50,000	–	–	0.08%	224
2021 Q1	$495K	Buy	+50,000	New	+$499K	0.1%	200

Other funds holding IPVA.U

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Yakira Capital Management's IPVA.U Position: Q4 2022 in Review

Yakira Capital 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 Q4 2022, closing a stake of 50,000 shares — an estimated $492K sold.

Yakira Capital Management first reported a position in IPVA.U in Q1 2021 and held it in 7 quarters. The position peaked at $499K in Q2 2021. 1 fund tracked by Wall St. Rank holds IPVA.U as of Q4 2022.

Yakira Capital 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 Q4 2022 after selling out during the quarter.
Yakira Capital Management sold 50,000 InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant shares in Q4 2022, an estimated $492K.
Yakira Capital 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 7 quarters.
Yakira Capital 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 $499K in Q2 2021.
1 fund 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 Q4 2022.

Based on Yakira Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.