KC
IPVIU

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

Kepos Capital’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
-525,000
Closed -$5.15M – 766
2021
Q3 		$5.15M Hold
525,000
– – 0.35% 99
2021
Q2 		$5.22M Sell
525,000
-1,475,000
-74% -$14.7M 0.39% 116
2021
Q1 		$19.8M Buy
+2,000,000
New +$19.9M 1.28% 2

Other funds holding IPVIU

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

Kepos Capital's IPVIU Position: Q4 2021 in Review

Kepos Capital sold out of InterPrivate IV InfraTech Partners Inc. Units (IPVIU) in Q4 2021, closing a stake of 525,000 shares — an estimated $5.15M sold.

Kepos Capital first reported a position in IPVIU in Q1 2021 and held it in 3 quarters. The position peaked at $19.8M in Q1 2021. 32 funds tracked by Wall St. Rank hold IPVIU as of Q4 2021.

  • Kepos Capital reported no remaining InterPrivate IV InfraTech Partners Inc. Units position as of Q4 2021 after selling out during the quarter.
  • Kepos Capital sold 525,000 InterPrivate IV InfraTech Partners Inc. Units shares in Q4 2021, an estimated $5.15M.
  • Kepos Capital first reported a position in InterPrivate IV InfraTech Partners Inc. Units in Q1 2021 and held it in 3 quarters.
  • Kepos Capital's InterPrivate IV InfraTech Partners Inc. Units position peaked at $19.8M in Q1 2021.
  • 32 funds tracked by Wall St. Rank held InterPrivate IV InfraTech Partners Inc. Units as of Q4 2021.

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