AQR Arbitrage’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 |
-24,800
| Closed | -$2.23K | – | 1077 |
|
|
2023
Q1 | $2.23K | Hold |
24,800
| – | – | ﹤0.01% | 1010 |
|
|
2022
Q4 | $994 | Hold |
24,800
| – | – | ﹤0.01% | 1171 |
|
|
2022
Q3 | $3K | Hold |
24,800
| – | – | ﹤0.01% | 1319 |
|
|
2022
Q2 | $6K | Hold |
24,800
| – | – | ﹤0.01% | 1330 |
|
|
2022
Q1 | $12K | Hold |
24,800
| – | – | ﹤0.01% | 1223 |
|
|
2021
Q4 | $240K | Hold |
24,800
| – | – | 0.01% | 1084 |
|
|
2021
Q3 | $16K | Buy |
+24,800
| New | +$16K | ﹤0.01% | 1110 |
|