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IPVIW

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

Covalis 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
Q2 		– Sell
-59,998
Closed -$276K – 92
2022
Q1 		$276K Hold
59,998
– – 0.08% 64
2021
Q4 		$263K Hold
59,998
– – 0.1% 61
2021
Q3 		$239K Buy
59,998
+8,508
+17% +$7.69K 0.06% 87
2021
Q2 		$242K Buy
+51,490
New +$48.1K 0.08% 89

Other funds holding IPVIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Covalis Capital's IPVIW Position: Q2 2022 in Review

Covalis Capital sold out of InterPrivate IV InfraTech Partners Inc. Warrant (IPVIW) in Q2 2022, closing a stake of 59,998 shares — an estimated $276K sold.

Covalis Capital first reported a position in IPVIW in Q2 2021 and held it in 4 quarters. The position peaked at $276K in Q1 2022. 34 funds tracked by Wall St. Rank hold IPVIW as of Q2 2022.

  • Covalis Capital reported no remaining InterPrivate IV InfraTech Partners Inc. Warrant position as of Q2 2022 after selling out during the quarter.
  • Covalis Capital sold 59,998 InterPrivate IV InfraTech Partners Inc. Warrant shares in Q2 2022, an estimated $276K.
  • Covalis Capital first reported a position in InterPrivate IV InfraTech Partners Inc. Warrant in Q2 2021 and held it in 4 quarters.
  • Covalis Capital's InterPrivate IV InfraTech Partners Inc. Warrant position peaked at $276K in Q1 2022.
  • 34 funds tracked by Wall St. Rank held InterPrivate IV InfraTech Partners Inc. Warrant as of Q2 2022.

Based on Covalis Capital's 13F filing for Q2 2022, filed 15 Aug 2022.