Aristeia Capital’s InterPrivate IV InfraTech Partners Inc. Units IPVIU Stock Holding History

Aristeia Capital’s Portfolio IPVIU Stock Details IPVIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,591,000	Closed	-$15.7M	–	859
2021 Q4	$15.7M	Hold	1,591,000	–	–	0.27%	83
2021 Q3	$15.6M	Hold	1,591,000	–	–	0.29%	89
2021 Q2	$15.8M	Hold	1,591,000	–	–	0.32%	84
2021 Q1	$15.8M	Buy	+1,591,000	New	+$15.9M	0.31%	92

Other funds holding IPVIU

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

WAM

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

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Aristeia Capital's IPVIU Position: Q1 2022 in Review

Aristeia Capital sold out of InterPrivate IV InfraTech Partners Inc. Units (IPVIU) in Q1 2022, closing a stake of 1,591,000 shares — an estimated $15.7M sold.

Aristeia Capital first reported a position in IPVIU in Q1 2021 and held it in 4 quarters. The position peaked at $15.8M in Q2 2021. 25 funds tracked by Wall St. Rank hold IPVIU as of Q1 2022.

Aristeia Capital reported no remaining InterPrivate IV InfraTech Partners Inc. Units position as of Q1 2022 after selling out during the quarter.
Aristeia Capital sold 1,591,000 InterPrivate IV InfraTech Partners Inc. Units shares in Q1 2022, an estimated $15.7M.
Aristeia Capital first reported a position in InterPrivate IV InfraTech Partners Inc. Units in Q1 2021 and held it in 4 quarters.
Aristeia Capital's InterPrivate IV InfraTech Partners Inc. Units position peaked at $15.8M in Q2 2021.
25 funds tracked by Wall St. Rank held InterPrivate IV InfraTech Partners Inc. Units as of Q1 2022.

Based on Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.