Citadel Advisors’s InterPrivate IV InfraTech Partners Inc. Warrant IPVIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,230
| Closed | -$1.55K | – | 6837 |
|
|
2023
Q1 | $1.55K | Sell |
17,230
-8,020
| -32% | -$722 | ﹤0.01% | 5729 |
|
|
2022
Q4 | $1.01K | Sell |
25,250
-6,314
| -20% | -$253 | ﹤0.01% | 5916 |
|
|
2022
Q3 | $4K | Sell |
31,564
-40,940
| -56% | -$5.19K | ﹤0.01% | 5722 |
|
|
2022
Q2 | $18K | Sell |
72,504
-2,559
| -3% | -$635 | ﹤0.01% | 5737 |
|
|
2022
Q1 | $38K | Buy |
75,063
+63
| +0.1% | +$32 | ﹤0.01% | 5995 |
|
|
2021
Q4 | $60K | Hold |
75,000
| – | – | ﹤0.01% | 6107 |
|
|
2021
Q3 | $50K | Buy |
+75,000
| New | +$50K | ﹤0.01% | 6118 |
|