GCL
IPVIW

Glazer Capital LLC’s InterPrivate IV InfraTech Partners Inc. Warrant IPVIW Stock Holding History

Glazer Capital LLC’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
2022
Q1 		– Sell
-392,333
Closed -$271K – 772
2021
Q4 		$271K Buy
+392,333
New +$296K 0.01% 563

Other funds holding IPVIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Glazer Capital LLC's IPVIW Position: Q1 2022 in Review

Glazer Capital LLC sold out of InterPrivate IV InfraTech Partners Inc. Warrant (IPVIW) in Q1 2022, closing a stake of 392,333 shares — an estimated $271K sold.

Glazer Capital LLC first reported a position in IPVIW in Q4 2021 and held it in 1 quarter. The position peaked at $271K in Q4 2021. 32 funds tracked by Wall St. Rank hold IPVIW as of Q1 2022.

  • Glazer Capital LLC reported no remaining InterPrivate IV InfraTech Partners Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 392,333 InterPrivate IV InfraTech Partners Inc. Warrant shares in Q1 2022, an estimated $271K.
  • Glazer Capital LLC first reported a position in InterPrivate IV InfraTech Partners Inc. Warrant in Q4 2021 and held it in 1 quarter.
  • Glazer Capital LLC's InterPrivate IV InfraTech Partners Inc. Warrant position peaked at $271K in Q4 2021.
  • 32 funds tracked by Wall St. Rank held InterPrivate IV InfraTech Partners Inc. Warrant as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.