AC
IPVI

Aristeia Capital’s InterPrivate IV InfraTech Partners Inc. Class A Common Stock IPVI Stock Holding History

Aristeia Capital’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
Q4 		– Sell
-1,591,000
Closed -$15.7M – 577
2022
Q3 		$15.7M Hold
1,591,000
– – 0.27% 103
2022
Q2 		$15.6M Hold
1,591,000
– – 0.28% 95
2022
Q1 		$15.5M Buy
+1,591,000
New +$15.5M 0.28% 84

Other funds holding IPVI

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Aristeia Capital's IPVI Position: Q4 2022 in Review

Aristeia Capital sold out of InterPrivate IV InfraTech Partners Inc. Class A Common Stock (IPVI) in Q4 2022, closing a stake of 1,591,000 shares — an estimated $15.7M sold.

Aristeia Capital first reported a position in IPVI in Q1 2022 and held it in 3 quarters. The position peaked at $15.7M in Q3 2022. 41 funds tracked by Wall St. Rank hold IPVI as of Q4 2022.

  • Aristeia Capital reported no remaining InterPrivate IV InfraTech Partners Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Aristeia Capital sold 1,591,000 InterPrivate IV InfraTech Partners Inc. Class A Common Stock shares in Q4 2022, an estimated $15.7M.
  • Aristeia Capital first reported a position in InterPrivate IV InfraTech Partners Inc. Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • Aristeia Capital's InterPrivate IV InfraTech Partners Inc. Class A Common Stock position peaked at $15.7M in Q3 2022.
  • 41 funds tracked by Wall St. Rank held InterPrivate IV InfraTech Partners Inc. Class A Common Stock as of Q4 2022.

Based on Aristeia Capital's 13F filing for Q4 2022, filed 14 Feb 2023.