Hartree Partners’s InterPrivate IV InfraTech Partners Inc. Units IPVIU Stock Holding History

Hartree Partners’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
2022 Q3	–	Sell	-400,000	Closed	-$3.93M	–	94
2022 Q2	$3.93M	Buy	+400,000	New	+$3.93M	0.93%	39
2021 Q4	$3.94M	Hold	400,000	–	–	0.92%	38
2021 Q3	$3.92M	Hold	400,000	–	–	0.97%	40
2021 Q2	$3.98M	Hold	400,000	–	–	0.93%	39
2021 Q1	$3.96M	Buy	+400,000	New	+$3.99M	0.68%	47

Other funds holding IPVIU

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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

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

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

WCMNY

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Hartree Partners's IPVIU Position: Q3 2022 in Review

Hartree Partners sold out of InterPrivate IV InfraTech Partners Inc. Units (IPVIU) in Q3 2022, closing a stake of 400,000 shares — an estimated $3.93M sold.

Hartree Partners first reported a position in IPVIU in Q1 2021 and held it in 5 quarters. The position peaked at $3.98M in Q2 2021. 19 funds tracked by Wall St. Rank hold IPVIU as of Q3 2022.

Hartree Partners reported no remaining InterPrivate IV InfraTech Partners Inc. Units position as of Q3 2022 after selling out during the quarter.
Hartree Partners sold 400,000 InterPrivate IV InfraTech Partners Inc. Units shares in Q3 2022, an estimated $3.93M.
Hartree Partners first reported a position in InterPrivate IV InfraTech Partners Inc. Units in Q1 2021 and held it in 5 quarters.
Hartree Partners's InterPrivate IV InfraTech Partners Inc. Units position peaked at $3.98M in Q2 2021.
19 funds tracked by Wall St. Rank held InterPrivate IV InfraTech Partners Inc. Units as of Q3 2022.

Based on Hartree Partners's 13F filing for Q3 2022, filed 9 Nov 2022.