Castle Creek Arbitrage’s InterPrivate IV InfraTech Partners Inc. Class A Common Stock IPVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,065
| Closed | -$316K | – | 623 |
|
|
2022
Q3 | $316K | Buy |
32,065
+100
| +0.3% | +$985 | 0.02% | 362 |
|
|
2022
Q2 | $313K | Hold |
31,965
| – | – | 0.02% | 361 |
|
|
2022
Q1 | $312K | Hold |
31,965
| – | – | 0.02% | 390 |
|
|
2021
Q4 | $312K | Hold |
31,965
| – | – | 0.02% | 430 |
|
|
2021
Q3 | $310K | Hold |
31,965
| – | – | 0.02% | 383 |
|
|
2021
Q2 | $310K | Buy |
+31,965
| New | +$310K | 0.02% | 420 |
|