Farallon Capital Management’s InterPrivate IV InfraTech Partners Inc. Warrant IPVIW Stock Holding History

Farallon Capital 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
2023 Q2	–	Sell	-120,000	Closed	-$13.1K	–	200
2023 Q1	$13.1K	Hold	120,000	–	–	﹤0.01%	181
2022 Q4	$5.4K	Hold	120,000	–	–	﹤0.01%	224
2022 Q3	$17K	Hold	120,000	–	–	﹤0.01%	269
2022 Q2	$28K	Hold	120,000	–	–	﹤0.01%	278
2022 Q1	$60K	Hold	120,000	–	–	﹤0.01%	288
2021 Q4	$88K	Hold	120,000	–	–	﹤0.01%	280
2021 Q3	$86K	Hold	120,000	–	–	﹤0.01%	280
2021 Q2	$148K	Buy	+120,000	New	+$112K	﹤0.01%	267

Farallon Capital Management's IPVIW Position: Q2 2023 in Review

Farallon Capital Management sold out of InterPrivate IV InfraTech Partners Inc. Warrant (IPVIW) in Q2 2023, closing a stake of 120,000 shares — an estimated $13.1K sold.

Farallon Capital Management first reported a position in IPVIW in Q2 2021 and held it in 8 quarters. The position peaked at $148K in Q2 2021. 0 funds tracked by Wall St. Rank hold IPVIW as of Q2 2023.

Farallon Capital Management reported no remaining InterPrivate IV InfraTech Partners Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Farallon Capital Management sold 120,000 InterPrivate IV InfraTech Partners Inc. Warrant shares in Q2 2023, an estimated $13.1K.
Farallon Capital Management first reported a position in InterPrivate IV InfraTech Partners Inc. Warrant in Q2 2021 and held it in 8 quarters.
Farallon Capital Management's InterPrivate IV InfraTech Partners Inc. Warrant position peaked at $148K in Q2 2021.
0 funds tracked by Wall St. Rank held InterPrivate IV InfraTech Partners Inc. Warrant as of Q2 2023.

Based on Farallon Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.