Boothbay Fund Management’s InterPrivate IV InfraTech Partners Inc. Units IPVIU Stock Holding History

Boothbay Fund 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 Q3	–	Sell	-15,508	Closed	-$152K	–	2755
2022 Q2	$152K	Buy	15,508 +179	+1%	+$1.76K	﹤0.01%	1867
2022 Q1	$151K	Buy	15,329 +1,658	+12%	+$16.3K	﹤0.01%	1993
2021 Q4	$136K	Buy	13,671 +205	+2%	+$2.02K	﹤0.01%	1637
2021 Q3	$132K	Buy	13,466 +149	+1%	+$1.47K	﹤0.01%	1733
2021 Q2	$133K	Buy	+13,317	New	+$133K	﹤0.01%	1679

Other funds holding IPVIU

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

WCMNY

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Boothbay Fund Management's IPVIU Position: Q3 2022 in Review

Boothbay Fund Management sold out of InterPrivate IV InfraTech Partners Inc. Units (IPVIU) in Q3 2022, closing a stake of 15,508 shares — an estimated $152K sold.

Boothbay Fund Management first reported a position in IPVIU in Q2 2021 and held it in 5 quarters. The position peaked at $152K in Q2 2022. 19 funds tracked by Wall St. Rank hold IPVIU as of Q3 2022.

Boothbay Fund Management reported no remaining InterPrivate IV InfraTech Partners Inc. Units position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 15,508 InterPrivate IV InfraTech Partners Inc. Units shares in Q3 2022, an estimated $152K.
Boothbay Fund Management first reported a position in InterPrivate IV InfraTech Partners Inc. Units in Q2 2021 and held it in 5 quarters.
Boothbay Fund Management's InterPrivate IV InfraTech Partners Inc. Units position peaked at $152K in Q2 2022.
19 funds tracked by Wall St. Rank held InterPrivate IV InfraTech Partners Inc. Units as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.