Citadel Advisors’s InterPrivate IV InfraTech Partners Inc. Warrant IPVIW Stock Holding History

Citadel Advisors’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	-17,230	Closed	-$1.55K	–	15741
2023 Q1	$1.55K	Sell	17,230 -8,020	-32%	-$650	﹤0.01%	14280
2022 Q4	$1.01K	Sell	25,250 -6,314	-20%	-$321	﹤0.01%	14542
2022 Q3	$4K	Sell	31,564 -40,940	-56%	-$4.05K	﹤0.01%	12397
2022 Q2	$18K	Sell	72,504 -2,559	-3%	-$945	﹤0.01%	12448
2022 Q1	$38K	Buy	75,063 +63	+0.1%	+$34	﹤0.01%	12978
2021 Q4	$60K	Hold	75,000	–	–	﹤0.01%	13151
2021 Q3	$50K	Buy	+75,000	New	+$67.8K	﹤0.01%	13374

Citadel Advisors's IPVIW Position: Q2 2023 in Review

Citadel Advisors sold out of InterPrivate IV InfraTech Partners Inc. Warrant (IPVIW) in Q2 2023, closing a stake of 17,230 shares — an estimated $1.55K sold.

Citadel Advisors first reported a position in IPVIW in Q3 2021 and held it in 7 quarters. The position peaked at $60K in Q4 2021. 0 funds tracked by Wall St. Rank hold IPVIW as of Q2 2023.

Citadel Advisors reported no remaining InterPrivate IV InfraTech Partners Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Citadel Advisors sold 17,230 InterPrivate IV InfraTech Partners Inc. Warrant shares in Q2 2023, an estimated $1.55K.
Citadel Advisors first reported a position in InterPrivate IV InfraTech Partners Inc. Warrant in Q3 2021 and held it in 7 quarters.
Citadel Advisors's InterPrivate IV InfraTech Partners Inc. Warrant position peaked at $60K in Q4 2021.
0 funds tracked by Wall St. Rank held InterPrivate IV InfraTech Partners Inc. Warrant as of Q2 2023.

Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.