Balyasny Asset Management’s InterPrivate IV InfraTech Partners Inc. Class A Common Stock IPVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-145,000
| Closed | -$1.49M | – | 2686 |
|
|
2023
Q1 | $1.49M | Hold |
145,000
| – | – | ﹤0.01% | 1201 |
|
|
2022
Q4 | $1.49M | Sell |
145,000
-155,000
| -52% | -$1.59M | ﹤0.01% | 1160 |
|
|
2022
Q3 | $2.96M | Hold |
300,000
| – | – | 0.01% | 974 |
|
|
2022
Q2 | $2.94M | Hold |
300,000
| – | – | 0.01% | 967 |
|
|
2022
Q1 | $2.93M | Hold |
300,000
| – | – | 0.01% | 938 |
|
|
2021
Q4 | $2.93M | Hold |
300,000
| – | – | 0.01% | 891 |
|
|
2021
Q3 | $2.91M | Hold |
300,000
| – | – | 0.01% | 833 |
|
|
2021
Q2 | $2.93M | Buy |
+300,000
| New | +$2.93M | 0.01% | 792 |
|