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IPVF.WS

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

Delisted

IPVF.WS was delisted on the 4th of December, 2023.

22 hedge funds and large institutions have $2.35M invested 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 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% less funds holding

Funds holding: 3122 (-9)

48% less capital invested

Capital invested by funds: $4.55M → $2.35M (-$2.2M)

90% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 10

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 6

Holders
22
Holders Change
-9
Holders Change %
-29.03%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
6
Closed
10
Calls
$1.92M
Puts
Net Calls
+$1.92M
Net Calls Change
-$193K
Name Holding Trade Value Shares
Change
Change in
Stake
PSAMP
26
P. Schoenfeld Asset Management (PSAM)
New York
-$179K -120,000 Closed
PC
27
Periscope Capital
Ontario, Canada
-$51K -35,000 Closed
GCL
28
Glazer Capital LLC
New York
-$47K -33,367 Closed
WCMNY
29
Westchester Capital Management (New York)
New York
-$42K -29,997 Closed
CH
30
CVI Holdings
Delaware
-$27K -19,440 Closed
EAM
31
Exos Asset Management
New York
-$11K -7,115 Closed
CCM
32
Context Capital Management
California
-$10K -6,900 Closed

IPVF.WS Hedge Fund Activity: Q1 2022 in Review

22 of the 6,341 institutional investors tracked by Wall St. Rank 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 (IPVF.WS) for Q1 2022, worth a combined $2.35M — down 48% from $4.55M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IPVF.WS and 1 opened new positions — a net loss of 9 holders — while 6 trimmed existing stakes and 0 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $15.3K. The largest seller was Linden Advisors, exiting entirely with an estimated $365K sold.

  • 22 institutional investors 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 (IPVF.WS) as of Q1 2022, down from 31 in Q4 2021.
  • Funds reported $2.35M 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 stock for Q1 2022, down 48% quarter-over-quarter.
  • 1 fund opened new 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 positions in Q1 2022 and 10 closed out, a net change of -9 holders.
  • The largest 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 buyer in Q1 2022 was Susquehanna International Group, an estimated $15.3K added.
  • The largest 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 seller in Q1 2022 was Linden Advisors, an estimated $365K sold.

Based on aggregated 13F filings for Q1 2022.