CCM
IPVIW

CAAS Capital Management’s InterPrivate IV InfraTech Partners Inc. Warrant IPVIW Stock Holding History

CAAS Capital Management’s Portfolio IPVIW Stock Details IPVIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-33,600
Closed -$3.02K – 909
2023
Q1 		$3.02K Hold
33,600
– – ﹤0.01% 670
2022
Q4 		$1.35K Hold
33,600
– – ﹤0.01% 726
2022
Q3 		$5K Hold
33,600
– – ﹤0.01% 755
2022
Q2 		$8K Hold
33,600
– – ﹤0.01% 802
2022
Q1 		$17K Hold
33,600
– – ﹤0.01% 580
2021
Q4 		$27K Hold
33,600
– – ﹤0.01% 775
2021
Q3 		$22K Buy
+33,600
New +$30.4K ﹤0.01% 870

CAAS Capital Management's IPVIW Position: Q2 2023 in Review

CAAS Capital Management sold out of InterPrivate IV InfraTech Partners Inc. Warrant (IPVIW) in Q2 2023, closing a stake of 33,600 shares — an estimated $3.02K sold.

CAAS Capital Management first reported a position in IPVIW in Q3 2021 and held it in 7 quarters. The position peaked at $27K in Q4 2021. 0 funds tracked by Wall St. Rank hold IPVIW as of Q2 2023.

  • CAAS Capital Management reported no remaining InterPrivate IV InfraTech Partners Inc. Warrant position as of Q2 2023 after selling out during the quarter.
  • CAAS Capital Management sold 33,600 InterPrivate IV InfraTech Partners Inc. Warrant shares in Q2 2023, an estimated $3.02K.
  • CAAS Capital Management first reported a position in InterPrivate IV InfraTech Partners Inc. Warrant in Q3 2021 and held it in 7 quarters.
  • CAAS Capital Management's InterPrivate IV InfraTech Partners Inc. Warrant position peaked at $27K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held InterPrivate IV InfraTech Partners Inc. Warrant as of Q2 2023.

Based on CAAS Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.