Yakira Capital Management’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

Yakira Capital Management’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
2022 Q4	–	Sell	-65,000	Closed	-$637K	–	530
2022 Q3	$637K	Hold	65,000	–	–	0.09%	189
2022 Q2	$635K	Hold	65,000	–	–	0.1%	196
2022 Q1	$649K	Hold	65,000	–	–	0.09%	219
2021 Q4	$696K	Hold	65,000	–	–	0.09%	215
2021 Q3	$655K	Hold	65,000	–	–	0.1%	189
2021 Q2	$649K	Hold	65,000	–	–	0.11%	187
2021 Q1	$641K	Buy	+65,000	New	+$648K	0.13%	166

Other funds holding IPVF.U

Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

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

Yakira Capital Management 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 Q4 2022, closing a stake of 65,000 shares — an estimated $637K sold.

Yakira Capital Management first reported a position in IPVF.U in Q1 2021 and held it in 7 quarters. The position peaked at $696K in Q4 2021. 4 funds tracked by Wall St. Rank hold IPVF.U as of Q4 2022.

Yakira Capital Management 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 Q4 2022 after selling out during the quarter.
Yakira Capital Management sold 65,000 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 Q4 2022, an estimated $637K.
Yakira Capital Management 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 7 quarters.
Yakira Capital Management'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 $696K in Q4 2021.
4 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 Q4 2022.

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