BlueCrest Capital Management’s InterPrivate IV InfraTech Partners Inc. Units IPVIU Stock Holding History

BlueCrest Capital Management’s Portfolio IPVIU Stock Details IPVIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-400,000	Closed	-$3.92M	–	213
2022 Q3	$3.92M	Hold	400,000	–	–	0.12%	80
2022 Q2	$3.93M	Hold	400,000	–	–	0.15%	81
2022 Q1	$3.93M	Hold	400,000	–	–	0.13%	106
2021 Q4	$3.94M	Hold	400,000	–	–	0.13%	135
2021 Q3	$3.93M	Hold	400,000	–	–	0.11%	167
2021 Q2	$3.98M	Hold	400,000	–	–	0.07%	258
2021 Q1	$3.96M	Buy	+400,000	New	+$3.99M	0.06%	364

Other funds holding IPVIU

Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

BlueCrest Capital Management's IPVIU Position: Q4 2022 in Review

BlueCrest Capital Management sold out of InterPrivate IV InfraTech Partners Inc. Units (IPVIU) in Q4 2022, closing a stake of 400,000 shares — an estimated $3.92M sold.

BlueCrest Capital Management first reported a position in IPVIU in Q1 2021 and held it in 7 quarters. The position peaked at $3.98M in Q2 2021. 5 funds tracked by Wall St. Rank hold IPVIU as of Q4 2022.

BlueCrest Capital Management reported no remaining InterPrivate IV InfraTech Partners Inc. Units position as of Q4 2022 after selling out during the quarter.
BlueCrest Capital Management sold 400,000 InterPrivate IV InfraTech Partners Inc. Units shares in Q4 2022, an estimated $3.92M.
BlueCrest Capital Management first reported a position in InterPrivate IV InfraTech Partners Inc. Units in Q1 2021 and held it in 7 quarters.
BlueCrest Capital Management's InterPrivate IV InfraTech Partners Inc. Units position peaked at $3.98M in Q2 2021.
5 funds tracked by Wall St. Rank held InterPrivate IV InfraTech Partners Inc. Units as of Q4 2022.

Based on BlueCrest Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.