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
IPVF.WS was delisted on the 4th of December, 2023.
26 hedge funds and large institutions have $87.7K 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 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 26 → 26 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
44% less capital invested
Capital invested by funds: $156K → $87.7K (-$68.6K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$546 |
| 2 |
CS
Clear Street
New York
|
+$365 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$1K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$58 |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$35 |
| 4 |
Jane Street
New York
|
-$12 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
26
Flow Traders U.S.
New York
| – | -$1K | -11,486 | Closed |
|
|
27
UBS Group
Zurich,
Switzerland
| – | -$58 | -609 | Closed |
|
IPVF.WS Hedge Fund Activity: Q2 2023 in Review
26 of the 6,370 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 Q2 2023, worth a combined $87.7K — down 44% from $156K a quarter earlier.
Fund positioning in IPVF.WS was balanced in Q2 2023: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $546. The largest seller was Flow Traders U.S., exiting entirely with an estimated $1K sold.
- 26 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 Q2 2023, unchanged from Q1 2023.
- Funds reported $87.7K 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 Q2 2023, down 44% quarter-over-quarter.
- 2 funds 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 Q2 2023 and 2 closed out, a net change of 0 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 Q2 2023 was Citadel Advisors, an estimated $546 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 Q2 2023 was Flow Traders U.S., an estimated $1K sold.
Based on aggregated 13F filings for Q2 2023.