Alyeska Investment Group’s InterPrivate IV InfraTech Partners Inc. Class A Common Stock IPVI Stock Holding History

Alyeska Investment Group’s Portfolio IPVI Stock Details IPVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-100,000	Closed	-$980K	–	576
2022 Q2	$980K	Hold	100,000	–	–	0.01%	484
2022 Q1	$975K	Hold	100,000	–	–	0.01%	522
2021 Q4	$976K	Hold	100,000	–	–	0.01%	522
2021 Q3	$969K	Hold	100,000	–	–	0.01%	608
2021 Q2	$971K	Buy	+100,000	New	+$978K	0.01%	593

Other funds holding IPVI

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Alyeska Investment Group's IPVI Position: Q3 2022 in Review

Alyeska Investment Group sold out of InterPrivate IV InfraTech Partners Inc. Class A Common Stock (IPVI) in Q3 2022, closing a stake of 100,000 shares — an estimated $980K sold.

Alyeska Investment Group first reported a position in IPVI in Q2 2021 and held it in 5 quarters. The position peaked at $980K in Q2 2022. 60 funds tracked by Wall St. Rank hold IPVI as of Q3 2022.

Alyeska Investment Group reported no remaining InterPrivate IV InfraTech Partners Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Alyeska Investment Group sold 100,000 InterPrivate IV InfraTech Partners Inc. Class A Common Stock shares in Q3 2022, an estimated $980K.
Alyeska Investment Group first reported a position in InterPrivate IV InfraTech Partners Inc. Class A Common Stock in Q2 2021 and held it in 5 quarters.
Alyeska Investment Group's InterPrivate IV InfraTech Partners Inc. Class A Common Stock position peaked at $980K in Q2 2022.
60 funds tracked by Wall St. Rank held InterPrivate IV InfraTech Partners Inc. Class A Common Stock as of Q3 2022.

Based on Alyeska Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.