EAM
IPVIW

Exos Asset Management’s InterPrivate IV InfraTech Partners Inc. Warrant IPVIW Stock Holding History

Exos Asset Management’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
2021
Q4 		– Sell
-10,201
Closed -$7K – 430
2021
Q3 		$7K Sell
10,201
-800
-7% -$723 ﹤0.01% 437
2021
Q2 		$12K Buy
+11,001
New +$10.3K 0.01% 757

Other funds holding IPVIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Exos Asset Management's IPVIW Position: Q4 2021 in Review

Exos Asset Management sold out of InterPrivate IV InfraTech Partners Inc. Warrant (IPVIW) in Q4 2021, closing a stake of 10,201 shares — an estimated $7K sold.

Exos Asset Management first reported a position in IPVIW in Q2 2021 and held it in 2 quarters. The position peaked at $12K in Q2 2021. 33 funds tracked by Wall St. Rank hold IPVIW as of Q4 2021.

  • Exos Asset Management reported no remaining InterPrivate IV InfraTech Partners Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Exos Asset Management sold 10,201 InterPrivate IV InfraTech Partners Inc. Warrant shares in Q4 2021, an estimated $7K.
  • Exos Asset Management first reported a position in InterPrivate IV InfraTech Partners Inc. Warrant in Q2 2021 and held it in 2 quarters.
  • Exos Asset Management's InterPrivate IV InfraTech Partners Inc. Warrant position peaked at $12K in Q2 2021.
  • 33 funds tracked by Wall St. Rank held InterPrivate IV InfraTech Partners Inc. Warrant as of Q4 2021.

Based on Exos Asset Management's 13F filing for Q4 2021, filed 14 Mar 2022.