AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-295,757
| Closed | -$3.03M | – | 1142 |
|
|
2022
Q4 | $3.03M | Buy |
295,757
+3,457
| +1% | +$35.4K | 0.08% | 327 |
|
|
2022
Q3 | $2.88M | Buy |
292,300
+74,300
| +34% | +$732K | 0.06% | 409 |
|
|
2022
Q2 | $2.14M | Buy |
218,000
+85,000
| +64% | +$833K | 0.05% | 433 |
|
|
2022
Q1 | $1.3M | Sell |
133,000
-38,730
| -23% | -$378K | 0.03% | 449 |
|
|
2021
Q4 | $1.66M | Hold |
171,730
| – | – | 0.04% | 462 |
|
|
2021
Q3 | $1.66M | Buy |
+171,730
| New | +$1.66M | 0.05% | 327 |
|