Glazer Capital LLC’s InterPrivate IV InfraTech Partners Inc. Units IPVIU Stock Holding History

Glazer Capital LLC’s Portfolio IPVIU Stock Details IPVIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,072,404	Closed	-$20.3M	–	973
2021 Q3	$20.3M	Sell	2,072,404 -21,707	-1%	-$215K	0.36%	63
2021 Q2	$20.8M	Sell	2,094,111 -107,821	-5%	-$1.08M	0.32%	76
2021 Q1	$21.8M	Buy	+2,201,932	New	+$22M	0.31%	93

Other funds holding IPVIU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Glazer Capital LLC's IPVIU Position: Q4 2021 in Review

Glazer Capital LLC sold out of InterPrivate IV InfraTech Partners Inc. Units (IPVIU) in Q4 2021, closing a stake of 2,072,404 shares — an estimated $20.3M sold.

Glazer Capital LLC first reported a position in IPVIU in Q1 2021 and held it in 3 quarters. The position peaked at $21.8M in Q1 2021. 32 funds tracked by Wall St. Rank hold IPVIU as of Q4 2021.

Glazer Capital LLC reported no remaining InterPrivate IV InfraTech Partners Inc. Units position as of Q4 2021 after selling out during the quarter.
Glazer Capital LLC sold 2,072,404 InterPrivate IV InfraTech Partners Inc. Units shares in Q4 2021, an estimated $20.3M.
Glazer Capital LLC first reported a position in InterPrivate IV InfraTech Partners Inc. Units in Q1 2021 and held it in 3 quarters.
Glazer Capital LLC's InterPrivate IV InfraTech Partners Inc. Units position peaked at $21.8M in Q1 2021.
32 funds tracked by Wall St. Rank held InterPrivate IV InfraTech Partners Inc. Units as of Q4 2021.

Based on Glazer Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.