Farallon Capital Management’s InterPrivate IV InfraTech Partners Inc. Class A Common Stock IPVI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-600,000
| Closed | -$6.15M | – | 214 |
|
2022
Q4 | $6.15M | Hold |
600,000
| – | – | 0.04% | 134 |
|
2022
Q3 | $5.91M | Hold |
600,000
| – | – | 0.03% | 168 |
|
2022
Q2 | $5.88M | Hold |
600,000
| – | – | 0.03% | 171 |
|
2022
Q1 | $5.85M | Hold |
600,000
| – | – | 0.03% | 178 |
|
2021
Q4 | $5.86M | Hold |
600,000
| – | – | 0.03% | 173 |
|
2021
Q3 | $5.82M | Hold |
600,000
| – | – | 0.03% | 175 |
|
2021
Q2 | $5.85M | Buy |
+600,000
| New | +$5.85M | 0.02% | 169 |
|