D.E. Shaw & Co’s InterPrivate IV InfraTech Partners Inc. Class A Common Stock IPVI Stock Holding History

D.E. Shaw & Co’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	-442,566	Closed	-$4.36M	–	5313
2022 Q3	$4.36M	Hold	442,566	–	–	0.01%	2257
2022 Q2	$4.34M	Hold	442,566	–	–	0.01%	2302
2022 Q1	$4.32M	Hold	442,566	–	–	﹤0.01%	2490
2021 Q4	$4.32M	Hold	442,566	–	–	﹤0.01%	2542
2021 Q3	$4.29M	Buy	442,566 +309,233	+232%	+$3.01M	﹤0.01%	2256
2021 Q2	$1.31M	Buy	+133,333	New	+$1.3M	﹤0.01%	3327

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

D.E. Shaw & Co's IPVI Position: Q4 2022 in Review

D.E. Shaw & Co sold out of InterPrivate IV InfraTech Partners Inc. Class A Common Stock (IPVI) in Q4 2022, closing a stake of 442,566 shares — an estimated $4.36M sold.

D.E. Shaw & Co first reported a position in IPVI in Q2 2021 and held it in 6 quarters. The position peaked at $4.36M in Q3 2022. 41 funds tracked by Wall St. Rank hold IPVI as of Q4 2022.

D.E. Shaw & Co reported no remaining InterPrivate IV InfraTech Partners Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
D.E. Shaw & Co sold 442,566 InterPrivate IV InfraTech Partners Inc. Class A Common Stock shares in Q4 2022, an estimated $4.36M.
D.E. Shaw & Co first reported a position in InterPrivate IV InfraTech Partners Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
D.E. Shaw & Co's InterPrivate IV InfraTech Partners Inc. Class A Common Stock position peaked at $4.36M 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 D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.