Yakira Capital 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

Yakira Capital 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	-12,999	Closed	-$716	–	373
2023 Q3	$716	Hold	12,999	–	–	﹤0.01%	357
2023 Q2	$636	Hold	12,999	–	–	﹤0.01%	361
2023 Q1	$1.24K	Hold	12,999	–	–	﹤0.01%	371
2022 Q4	$877	Buy	+12,999	New	+$693	﹤0.01%	372

Other funds holding IPVF.WS

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Yakira Capital Management's IPVF.WS Position: Q4 2023 in Review

Yakira Capital 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 12,999 shares — an estimated $716 sold.

Yakira Capital Management first reported a position in IPVF.WS in Q4 2022 and held it in 4 quarters. The position peaked at $1.24K in Q1 2023. 5 funds tracked by Wall St. Rank hold IPVF.WS as of Q4 2023.

Yakira Capital 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.
Yakira Capital Management sold 12,999 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 $716.
Yakira Capital 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 Q4 2022 and held it in 4 quarters.
Yakira Capital 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 $1.24K in Q1 2023.
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 Yakira Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.