Adage Capital Partners’s InterPrivate IV InfraTech Partners Inc. Class A Common Stock IPVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,250,000
| Closed | -$12.3M | – | 1073 |
|
|
2022
Q3 | $12.3M | Hold |
1,250,000
| – | – | 0.03% | 581 |
|
|
2022
Q2 | $12.3M | Hold |
1,250,000
| – | – | 0.03% | 614 |
|
|
2022
Q1 | $12.2M | Hold |
1,250,000
| – | – | 0.02% | 641 |
|
|
2021
Q4 | $12.2M | Hold |
1,250,000
| – | – | 0.02% | 640 |
|
|
2021
Q3 | $12.1M | Hold |
1,250,000
| – | – | 0.02% | 640 |
|
|
2021
Q2 | $12.1M | Buy |
+1,250,000
| New | +$12.1M | 0.02% | 640 |
|