KC
IPVIW

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

Kepos Capital’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
Q4 		$4K Hold
80,000
– – ﹤0.01% 410
2022
Q3 		$11K Hold
80,000
– – ﹤0.01% 413
2022
Q2 		$18K Hold
80,000
– – ﹤0.01% 432
2022
Q1 		$40K Hold
80,000
– – ﹤0.01% 542
2021
Q4 		$59K Buy
+80,000
New +$60.4K ﹤0.01% 593

Other funds holding IPVIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return

Kepos Capital's IPVIW Position: Q4 2022 in Review

Kepos Capital held its InterPrivate IV InfraTech Partners Inc. Warrant (IPVIW) position steady in Q4 2022 at 80,000 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #410.

Kepos Capital first reported a position in IPVIW in Q4 2021 and has held it in 5 quarters since. The position peaked at $59K in Q4 2021. 44 funds tracked by Wall St. Rank hold IPVIW as of Q4 2022.

  • Kepos Capital held 80,000 shares of InterPrivate IV InfraTech Partners Inc. Warrant worth $4K as of Q4 2022.
  • Kepos Capital left its InterPrivate IV InfraTech Partners Inc. Warrant share count unchanged in Q4 2022.
  • InterPrivate IV InfraTech Partners Inc. Warrant made up ﹤0.01% of Kepos Capital's portfolio in Q4 2022, its #410 holding.
  • Kepos Capital first reported a position in InterPrivate IV InfraTech Partners Inc. Warrant in Q4 2021 and has held it in 5 quarters since.
  • Kepos Capital's InterPrivate IV InfraTech Partners Inc. Warrant position peaked at $59K in Q4 2021.
  • 44 funds tracked by Wall St. Rank held InterPrivate IV InfraTech Partners Inc. Warrant as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.