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

Context Capital Management’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	-50,000	Closed	-$492K	–	525
2022 Q3	$492K	Hold	50,000	–	–	0.03%	329
2022 Q2	$490K	Hold	50,000	–	–	0.04%	350
2022 Q1	$488K	Buy	+50,000	New	+$486K	0.03%	393

Other funds holding IPVI

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Context Capital Management's IPVI Position: Q4 2022 in Review

Context Capital Management sold out of InterPrivate IV InfraTech Partners Inc. Class A Common Stock (IPVI) in Q4 2022, closing a stake of 50,000 shares — an estimated $492K sold.

Context Capital Management first reported a position in IPVI in Q1 2022 and held it in 3 quarters. The position peaked at $492K in Q3 2022. 41 funds tracked by Wall St. Rank hold IPVI as of Q4 2022.

Context Capital Management reported no remaining InterPrivate IV InfraTech Partners Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Context Capital Management sold 50,000 InterPrivate IV InfraTech Partners Inc. Class A Common Stock shares in Q4 2022, an estimated $492K.
Context Capital Management first reported a position in InterPrivate IV InfraTech Partners Inc. Class A Common Stock in Q1 2022 and held it in 3 quarters.
Context Capital Management's InterPrivate IV InfraTech Partners Inc. Class A Common Stock position peaked at $492K in Q3 2022.
41 funds tracked by Wall St. Rank held InterPrivate IV InfraTech Partners Inc. Class A Common Stock as of Q4 2022.

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