CCM
IPVIU

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

CAAS 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
2021
Q3 		– Sell
-168,000
Closed -$1.67M – 1189
2021
Q2 		$1.67M Sell
168,000
-132,000
-44% -$1.32M 0.03% 434
2021
Q1 		$2.97M Buy
+300,000
New +$2.99M 0.03% 499

Other funds holding IPVIU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 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
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

CAAS Capital Management's IPVIU Position: Q3 2021 in Review

CAAS Capital Management sold out of InterPrivate IV InfraTech Partners Inc. Units (IPVIU) in Q3 2021, closing a stake of 168,000 shares — an estimated $1.67M sold.

CAAS Capital Management first reported a position in IPVIU in Q1 2021 and held it in 2 quarters. The position peaked at $2.97M in Q1 2021. 31 funds tracked by Wall St. Rank hold IPVIU as of Q3 2021.

  • CAAS Capital Management reported no remaining InterPrivate IV InfraTech Partners Inc. Units position as of Q3 2021 after selling out during the quarter.
  • CAAS Capital Management sold 168,000 InterPrivate IV InfraTech Partners Inc. Units shares in Q3 2021, an estimated $1.67M.
  • CAAS Capital Management first reported a position in InterPrivate IV InfraTech Partners Inc. Units in Q1 2021 and held it in 2 quarters.
  • CAAS Capital Management's InterPrivate IV InfraTech Partners Inc. Units position peaked at $2.97M in Q1 2021.
  • 31 funds tracked by Wall St. Rank held InterPrivate IV InfraTech Partners Inc. Units as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.