Bank of America’s InterPrivate IV InfraTech Partners Inc. Class A Common Stock IPVI Stock Holding History

Bank of America’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
2022 Q4	–	Sell	-150,000	Closed	-$1.48M	–	8560
2022 Q3	$1.48M	Sell	150,000 -9,260	-6%	-$91K	﹤0.01%	4559
2022 Q2	$1.56M	Hold	159,260	–	–	﹤0.01%	4512
2022 Q1	$1.55M	Buy	159,260 +9,260	+6%	+$90K	﹤0.01%	4833
2021 Q4	$1.45M	Hold	150,000	–	–	﹤0.01%	4885
2021 Q3	$1.45M	Buy	+150,000	New	+$1.46M	﹤0.01%	4733

Other funds holding IPVI

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

WCMNY

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

Bank of America's IPVI Position: Q4 2022 in Review

Bank of America sold out of InterPrivate IV InfraTech Partners Inc. Class A Common Stock (IPVI) in Q4 2022, closing a stake of 150,000 shares — an estimated $1.48M sold.

Bank of America first reported a position in IPVI in Q3 2021 and held it in 5 quarters. The position peaked at $1.56M in Q2 2022. 41 funds tracked by Wall St. Rank hold IPVI as of Q4 2022.

Bank of America reported no remaining InterPrivate IV InfraTech Partners Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Bank of America sold 150,000 InterPrivate IV InfraTech Partners Inc. Class A Common Stock shares in Q4 2022, an estimated $1.48M.
Bank of America first reported a position in InterPrivate IV InfraTech Partners Inc. Class A Common Stock in Q3 2021 and held it in 5 quarters.
Bank of America's InterPrivate IV InfraTech Partners Inc. Class A Common Stock position peaked at $1.56M in Q2 2022.
41 funds tracked by Wall St. Rank held InterPrivate IV InfraTech Partners Inc. Class A Common Stock as of Q4 2022.

Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.