AC
IPVIW

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

Athanor 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
2021
Q4 		– Sell
-49,915
Closed -$484K – 144
2021
Q3 		$484K Sell
49,915
-9,523
-16% -$8.61K 0.06% 196
2021
Q2 		$582K Buy
+59,438
New +$55.6K 0.02% 289

Other funds holding IPVIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Athanor Capital's IPVIW Position: Q4 2021 in Review

Athanor Capital sold out of InterPrivate IV InfraTech Partners Inc. Warrant (IPVIW) in Q4 2021, closing a stake of 49,915 shares — an estimated $484K sold.

Athanor Capital first reported a position in IPVIW in Q2 2021 and held it in 2 quarters. The position peaked at $582K in Q2 2021. 33 funds tracked by Wall St. Rank hold IPVIW as of Q4 2021.

  • Athanor Capital reported no remaining InterPrivate IV InfraTech Partners Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Athanor Capital sold 49,915 InterPrivate IV InfraTech Partners Inc. Warrant shares in Q4 2021, an estimated $484K.
  • Athanor Capital first reported a position in InterPrivate IV InfraTech Partners Inc. Warrant in Q2 2021 and held it in 2 quarters.
  • Athanor Capital's InterPrivate IV InfraTech Partners Inc. Warrant position peaked at $582K in Q2 2021.
  • 33 funds tracked by Wall St. Rank held InterPrivate IV InfraTech Partners Inc. Warrant as of Q4 2021.

Based on Athanor Capital's 13F filing for Q4 2021, filed 14 Feb 2022.