Centiva Capital’s InterPrivate IV InfraTech Partners Inc. Class A Common Stock IPVI Stock Holding History

Centiva Capital’s Portfolio IPVI Stock Details IPVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-69,484	Closed	-$684K	–	1759
2022 Q3	$684K	Hold	69,484	–	–	0.01%	772
2022 Q2	$681K	Buy	69,484 +8,852	+15%	+$86.6K	0.02%	798
2022 Q1	$591K	Buy	60,632 +10,632	+21%	+$103K	0.01%	900
2021 Q4	$489K	Hold	50,000	–	–	0.01%	787
2021 Q3	$485K	Hold	50,000	–	–	0.03%	631
2021 Q2	$490K	Buy	+50,000	New	+$489K	0.01%	837

Other funds holding IPVI

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Centiva Capital's IPVI Position: Q4 2022 in Review

Centiva Capital sold out of InterPrivate IV InfraTech Partners Inc. Class A Common Stock (IPVI) in Q4 2022, closing a stake of 69,484 shares — an estimated $684K sold.

Centiva Capital first reported a position in IPVI in Q2 2021 and held it in 6 quarters. The position peaked at $684K in Q3 2022. 42 funds tracked by Wall St. Rank hold IPVI as of Q4 2022.

Centiva Capital reported no remaining InterPrivate IV InfraTech Partners Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Centiva Capital sold 69,484 InterPrivate IV InfraTech Partners Inc. Class A Common Stock shares in Q4 2022, an estimated $684K.
Centiva Capital first reported a position in InterPrivate IV InfraTech Partners Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Centiva Capital's InterPrivate IV InfraTech Partners Inc. Class A Common Stock position peaked at $684K in Q3 2022.
42 funds tracked by Wall St. Rank held InterPrivate IV InfraTech Partners Inc. Class A Common Stock as of Q4 2022.

Based on Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.