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

Exos Asset 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 Q2	$559K	Buy	57,089 +464	+0.8%	+$4.54K	0.29%	99
2022 Q1	$552K	Buy	56,625 +1,886	+3%	+$18.3K	0.24%	117
2021 Q4	$534K	Sell	54,739 -266	-0.5%	-$2.59K	0.27%	112
2021 Q3	$533K	Hold	55,005	–	–	0.28%	110
2021 Q2	$534K	Buy	+55,005	New	+$538K	0.28%	112

Other funds holding IPVI

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

Exos Asset Management's IPVI Position: Q2 2022 in Review

Exos Asset Management increased its InterPrivate IV InfraTech Partners Inc. Class A Common Stock (IPVI) stake by 0.82% in Q2 2022, buying an estimated $4.54K and bringing the position to 57,089 shares worth $559K. The position accounts for 0.29% of the portfolio, ranked #99.

Exos Asset Management first reported a position in IPVI in Q2 2021 and has held it in 5 quarters since. 56 funds tracked by Wall St. Rank hold IPVI as of Q2 2022.

Exos Asset Management held 57,089 shares of InterPrivate IV InfraTech Partners Inc. Class A Common Stock worth $559K as of Q2 2022.
Exos Asset Management bought 464 InterPrivate IV InfraTech Partners Inc. Class A Common Stock shares in Q2 2022, an estimated $4.54K.
InterPrivate IV InfraTech Partners Inc. Class A Common Stock made up 0.29% of Exos Asset Management's portfolio in Q2 2022, its #99 holding.
Exos Asset Management first reported a position in InterPrivate IV InfraTech Partners Inc. Class A Common Stock in Q2 2021 and has held it in 5 quarters since.
56 funds tracked by Wall St. Rank held InterPrivate IV InfraTech Partners Inc. Class A Common Stock as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.