Farallon Capital Management’s InterPrivate IV InfraTech Partners Inc. Warrant IPVIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-120,000
| Closed | -$13.1K | – | 199 |
|
|
2023
Q1 | $13.1K | Hold |
120,000
| – | – | ﹤0.01% | 180 |
|
|
2022
Q4 | $5.4K | Hold |
120,000
| – | – | ﹤0.01% | 223 |
|
|
2022
Q3 | $17K | Hold |
120,000
| – | – | ﹤0.01% | 267 |
|
|
2022
Q2 | $28K | Hold |
120,000
| – | – | ﹤0.01% | 277 |
|
|
2022
Q1 | $60K | Hold |
120,000
| – | – | ﹤0.01% | 286 |
|
|
2021
Q4 | $88K | Hold |
120,000
| – | – | ﹤0.01% | 278 |
|
|
2021
Q3 | $86K | Hold |
120,000
| – | – | ﹤0.01% | 277 |
|
|
2021
Q2 | $148K | Buy |
+120,000
| New | +$148K | ﹤0.01% | 265 |
|