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

Centiva Capital’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
2022 Q3	–	Sell	-10,000	Closed	-$3K	–	2009
2022 Q2	$3K	Hold	10,000	–	–	﹤0.01%	1612
2022 Q1	$5K	Hold	10,000	–	–	﹤0.01%	1559
2021 Q4	$8K	Hold	10,000	–	–	﹤0.01%	1134
2021 Q3	$7K	Hold	10,000	–	–	﹤0.01%	1225
2021 Q2	$11K	Buy	+10,000	New	+$9.35K	﹤0.01%	1343

Other funds holding IPVIW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return