BlueCrest Capital Management’s InterPrivate IV InfraTech Partners Inc. Units IPVIU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-400,000
| Closed | -$3.92M | – | 185 |
|
2022
Q3 | $3.92M | Hold |
400,000
| – | – | 0.12% | 52 |
|
2022
Q2 | $3.93M | Hold |
400,000
| – | – | 0.15% | 56 |
|
2022
Q1 | $3.93M | Hold |
400,000
| – | – | 0.13% | 82 |
|
2021
Q4 | $3.94M | Hold |
400,000
| – | – | 0.13% | 111 |
|
2021
Q3 | $3.93M | Hold |
400,000
| – | – | 0.11% | 142 |
|
2021
Q2 | $3.98M | Hold |
400,000
| – | – | 0.07% | 226 |
|
2021
Q1 | $3.96M | Buy |
+400,000
| New | +$3.96M | 0.06% | 328 |
|