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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-35,647
Closed -$3.21K 208
2023
Q1
$3.21K Hold
35,647
﹤0.01% 176
2022
Q4
$1.43K Hold
35,647
﹤0.01% 214
2022
Q3
$5K Hold
35,647
﹤0.01% 186
2022
Q2
$9K Hold
35,647
0.01% 187
2022
Q1
$18K Hold
35,647
0.01% 189
2021
Q4
$28K Buy
+35,647
New +$26.9K 0.02% 179

Difesa Capital Management's IPVIW Position: Q2 2023 in Review

Difesa Capital Management sold out of InterPrivate IV InfraTech Partners Inc. Warrant (IPVIW) in Q2 2023, closing a stake of 35,647 shares — an estimated $3.21K sold.

Difesa Capital Management first reported a position in IPVIW in Q4 2021 and held it in 6 quarters. The position peaked at $28K in Q4 2021. 0 funds tracked by Wall St. Rank hold IPVIW as of Q2 2023.

  • Difesa Capital Management reported no remaining InterPrivate IV InfraTech Partners Inc. Warrant position as of Q2 2023 after selling out during the quarter.
  • Difesa Capital Management sold 35,647 InterPrivate IV InfraTech Partners Inc. Warrant shares in Q2 2023, an estimated $3.21K.
  • Difesa Capital Management first reported a position in InterPrivate IV InfraTech Partners Inc. Warrant in Q4 2021 and held it in 6 quarters.
  • Difesa Capital Management's InterPrivate IV InfraTech Partners Inc. Warrant position peaked at $28K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held InterPrivate IV InfraTech Partners Inc. Warrant as of Q2 2023.

Based on Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.