AA
IPVIW

AQR Arbitrage’s InterPrivate IV InfraTech Partners Inc. Warrant IPVIW Stock Holding History

AQR Arbitrage’s Portfolio IPVIW Stock Details IPVIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-24,800
Closed -$2.23K – 1078
2023
Q1 		$2.23K Hold
24,800
– – ﹤0.01% 1011
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 +$22.4K ﹤0.01% 1110

AQR Arbitrage's IPVIW Position: Q2 2023 in Review

AQR Arbitrage sold out of InterPrivate IV InfraTech Partners Inc. Warrant (IPVIW) in Q2 2023, closing a stake of 24,800 shares — an estimated $2.23K sold.

AQR Arbitrage first reported a position in IPVIW in Q3 2021 and held it in 7 quarters. The position peaked at $240K in Q4 2021. 0 funds tracked by Wall St. Rank hold IPVIW as of Q2 2023.

  • AQR Arbitrage reported no remaining InterPrivate IV InfraTech Partners Inc. Warrant position as of Q2 2023 after selling out during the quarter.
  • AQR Arbitrage sold 24,800 InterPrivate IV InfraTech Partners Inc. Warrant shares in Q2 2023, an estimated $2.23K.
  • AQR Arbitrage first reported a position in InterPrivate IV InfraTech Partners Inc. Warrant in Q3 2021 and held it in 7 quarters.
  • AQR Arbitrage's InterPrivate IV InfraTech Partners Inc. Warrant position peaked at $240K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held InterPrivate IV InfraTech Partners Inc. Warrant as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.