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

Exos TFP Holdings’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
2023 Q2	–	Sell	-198,768	Closed	-$2.05M	–	481
2023 Q1	$2.05M	Buy	198,768 +97,962	+97%	+$1M	0.52%	64
2022 Q4	$1.03M	Buy	100,806 +43,873	+77%	+$438K	0.28%	99
2022 Q3	$561K	Buy	+56,933	New	+$560K	0.26%	113

Exos TFP Holdings's IPVI Position: Q2 2023 in Review

Exos TFP Holdings sold out of InterPrivate IV InfraTech Partners Inc. Class A Common Stock (IPVI) in Q2 2023, closing a stake of 198,768 shares — an estimated $2.05M sold.

Exos TFP Holdings first reported a position in IPVI in Q3 2022 and held it in 3 quarters. The position peaked at $2.05M in Q1 2023. 0 funds tracked by Wall St. Rank hold IPVI as of Q2 2023.

Exos TFP Holdings reported no remaining InterPrivate IV InfraTech Partners Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Exos TFP Holdings sold 198,768 InterPrivate IV InfraTech Partners Inc. Class A Common Stock shares in Q2 2023, an estimated $2.05M.
Exos TFP Holdings first reported a position in InterPrivate IV InfraTech Partners Inc. Class A Common Stock in Q3 2022 and held it in 3 quarters.
Exos TFP Holdings's InterPrivate IV InfraTech Partners Inc. Class A Common Stock position peaked at $2.05M in Q1 2023.
0 funds tracked by Wall St. Rank held InterPrivate IV InfraTech Partners Inc. Class A Common Stock as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.