Adage Capital Partners’s InterPrivate IV InfraTech Partners Inc. Warrant IPVIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-244,399
| Closed | -$22K | – | 1010 |
|
|
2023
Q1 | $22K | Hold |
244,399
| – | – | ﹤0.01% | 906 |
|
|
2022
Q4 | $9.8K | Hold |
244,399
| – | – | ﹤0.01% | 952 |
|
|
2022
Q3 | $34K | Hold |
244,399
| – | – | ﹤0.01% | 1003 |
|
|
2022
Q2 | $61K | Hold |
244,399
| – | – | ﹤0.01% | 1025 |
|
|
2022
Q1 | $122K | Hold |
244,399
| – | – | ﹤0.01% | 1044 |
|
|
2021
Q4 | $198K | Hold |
244,399
| – | – | ﹤0.01% | 987 |
|
|
2021
Q3 | $163K | Hold |
244,399
| – | – | ﹤0.01% | 996 |
|
|
2021
Q2 | $274K | Buy |
+244,399
| New | +$274K | ﹤0.01% | 983 |
|