Boothbay Fund 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
Q3 | – | Sell |
-15,508
| Closed | -$152K | – | 2450 |
|
|
2022
Q2 | $152K | Buy |
15,508
+179
| +1% | +$1.75K | ﹤0.01% | 1609 |
|
|
2022
Q1 | $151K | Buy |
15,329
+1,658
| +12% | +$16.3K | ﹤0.01% | 1608 |
|
|
2021
Q4 | $136K | Buy |
13,671
+205
| +2% | +$2.04K | ﹤0.01% | 1471 |
|
|
2021
Q3 | $132K | Buy |
13,466
+149
| +1% | +$1.46K | ﹤0.01% | 1489 |
|
|
2021
Q2 | $133K | Buy |
+13,317
| New | +$133K | ﹤0.01% | 1509 |
|