Aristeia Capital’s InterPrivate IV InfraTech Partners Inc. Warrant IPVIW Stock Holding History

Aristeia Capital’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	-213,200	Closed	-$23.2K	–	388
2023 Q1	$23.2K	Hold	213,200	–	–	﹤0.01%	298
2022 Q4	$9.59K	Hold	213,200	–	–	﹤0.01%	457
2022 Q3	$18K	Hold	213,200	–	–	﹤0.01%	598
2022 Q2	$49K	Hold	213,200	–	–	﹤0.01%	514
2022 Q1	$109K	Buy	+213,200	New	+$117K	﹤0.01%	536

Aristeia Capital's IPVIW Position: Q2 2023 in Review

Aristeia Capital sold out of InterPrivate IV InfraTech Partners Inc. Warrant (IPVIW) in Q2 2023, closing a stake of 213,200 shares — an estimated $23.2K sold.

Aristeia Capital first reported a position in IPVIW in Q1 2022 and held it in 5 quarters. The position peaked at $109K in Q1 2022. 0 funds tracked by Wall St. Rank hold IPVIW as of Q2 2023.

Aristeia Capital reported no remaining InterPrivate IV InfraTech Partners Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Aristeia Capital sold 213,200 InterPrivate IV InfraTech Partners Inc. Warrant shares in Q2 2023, an estimated $23.2K.
Aristeia Capital first reported a position in InterPrivate IV InfraTech Partners Inc. Warrant in Q1 2022 and held it in 5 quarters.
Aristeia Capital's InterPrivate IV InfraTech Partners Inc. Warrant position peaked at $109K in Q1 2022.
0 funds tracked by Wall St. Rank held InterPrivate IV InfraTech Partners Inc. Warrant as of Q2 2023.

Based on Aristeia Capital's 13F filing for Q2 2023, filed 14 Aug 2023.