Balyasny Asset Management’s InterPrivate IV InfraTech Partners Inc. Class A Common Stock IPVI Stock Holding History

Balyasny Asset Management’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
2023 Q2	–	Sell	-145,000	Closed	-$1.49M	–	3189
2023 Q1	$1.49M	Hold	145,000	–	–	﹤0.01%	1578
2022 Q4	$1.49M	Sell	145,000 -155,000	-52%	-$1.55M	﹤0.01%	1539
2022 Q3	$2.96M	Hold	300,000	–	–	0.01%	1289
2022 Q2	$2.94M	Hold	300,000	–	–	0.01%	1204
2022 Q1	$2.92M	Hold	300,000	–	–	0.01%	1202
2021 Q4	$2.93M	Hold	300,000	–	–	0.01%	1056
2021 Q3	$2.91M	Hold	300,000	–	–	0.01%	1007
2021 Q2	$2.92M	Buy	+300,000	New	+$2.93M	0.01%	893

Balyasny Asset Management's IPVI Position: Q2 2023 in Review

Balyasny Asset Management sold out of InterPrivate IV InfraTech Partners Inc. Class A Common Stock (IPVI) in Q2 2023, closing a stake of 145,000 shares — an estimated $1.49M sold.

Balyasny Asset Management first reported a position in IPVI in Q2 2021 and held it in 8 quarters. The position peaked at $2.96M in Q3 2022. 0 funds tracked by Wall St. Rank hold IPVI as of Q2 2023.

Balyasny Asset Management reported no remaining InterPrivate IV InfraTech Partners Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 145,000 InterPrivate IV InfraTech Partners Inc. Class A Common Stock shares in Q2 2023, an estimated $1.49M.
Balyasny Asset Management first reported a position in InterPrivate IV InfraTech Partners Inc. Class A Common Stock in Q2 2021 and held it in 8 quarters.
Balyasny Asset Management's InterPrivate IV InfraTech Partners Inc. Class A Common Stock position peaked at $2.96M in Q3 2022.
0 funds tracked by Wall St. Rank held InterPrivate IV InfraTech Partners Inc. Class A Common Stock as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.