Centiva Capital’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 |
-69,484
| Closed | -$684K | – | 1243 |
|
|
2022
Q3 | $684K | Hold |
69,484
| – | – | 0.01% | 439 |
|
|
2022
Q2 | $681K | Buy |
69,484
+8,852
| +15% | +$86.8K | 0.02% | 520 |
|
|
2022
Q1 | $591K | Buy |
60,632
+10,632
| +21% | +$104K | 0.01% | 541 |
|
|
2021
Q4 | $489K | Hold |
50,000
| – | – | 0.01% | 445 |
|
|
2021
Q3 | $485K | Hold |
50,000
| – | – | 0.03% | 512 |
|
|
2021
Q2 | $490K | Buy |
+50,000
| New | +$490K | 0.01% | 543 |
|