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

Farallon Capital 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
2023 Q1	–	Sell	-600,000	Closed	-$6.15M	–	214
2022 Q4	$6.15M	Hold	600,000	–	–	0.04%	135
2022 Q3	$5.91M	Hold	600,000	–	–	0.03%	170
2022 Q2	$5.88M	Hold	600,000	–	–	0.03%	172
2022 Q1	$5.85M	Hold	600,000	–	–	0.03%	180
2021 Q4	$5.86M	Hold	600,000	–	–	0.03%	175
2021 Q3	$5.82M	Hold	600,000	–	–	0.03%	178
2021 Q2	$5.85M	Buy	+600,000	New	+$5.87M	0.02%	171

Other funds holding IPVI

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Farallon Capital Management's IPVI Position: Q1 2023 in Review

Farallon Capital Management sold out of InterPrivate IV InfraTech Partners Inc. Class A Common Stock (IPVI) in Q1 2023, closing a stake of 600,000 shares — an estimated $6.15M sold.

Farallon Capital Management first reported a position in IPVI in Q2 2021 and held it in 7 quarters. The position peaked at $6.15M in Q4 2022. 17 funds tracked by Wall St. Rank hold IPVI as of Q1 2023.

Farallon Capital Management reported no remaining InterPrivate IV InfraTech Partners Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Farallon Capital Management sold 600,000 InterPrivate IV InfraTech Partners Inc. Class A Common Stock shares in Q1 2023, an estimated $6.15M.
Farallon Capital Management first reported a position in InterPrivate IV InfraTech Partners Inc. Class A Common Stock in Q2 2021 and held it in 7 quarters.
Farallon Capital Management's InterPrivate IV InfraTech Partners Inc. Class A Common Stock position peaked at $6.15M in Q4 2022.
17 funds tracked by Wall St. Rank held InterPrivate IV InfraTech Partners Inc. Class A Common Stock as of Q1 2023.

Based on Farallon Capital Management's 13F filing for Q1 2023, filed 15 May 2023.