Covalis 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 |
-300,000
| Closed | -$2.95M | – | 68 |
|
|
2022
Q3 | $2.95M | Hold |
300,000
| – | – | 0.68% | 36 |
|
|
2022
Q2 | $2.94M | Hold |
300,000
| – | – | 0.57% | 41 |
|
|
2022
Q1 | $2.93M | Hold |
300,000
| – | – | 0.8% | 36 |
|
|
2021
Q4 | $2.93M | Hold |
300,000
| – | – | 1.07% | 21 |
|
|
2021
Q3 | $2.91M | Buy |
300,000
+42,547
| +17% | +$412K | 0.67% | 37 |
|
|
2021
Q2 | $2.52M | Buy |
+257,453
| New | +$2.52M | 0.82% | 33 |
|