Linden Advisors’s InterPrivate IV InfraTech Partners Inc. Class A Common Stock IPVI Stock Holding History

Linden Advisors’s Portfolio IPVI Stock Details IPVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-103,200	Closed	-$1.02M	–	614
2022 Q3	$1.02M	Hold	103,200	–	–	0.01%	370
2022 Q2	$1.01M	Sell	103,200 -1,150,000	-92%	-$11.2M	0.01%	403
2022 Q1	$12.2M	Hold	1,253,200	–	–	0.08%	166
2021 Q4	$12.2M	Hold	1,253,200	–	–	0.07%	153
2021 Q3	$12.1M	Hold	1,253,200	–	–	0.07%	164
2021 Q2	$12.2M	Buy	+1,253,200	New	+$12.3M	0.06%	174

Other funds holding IPVI

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HIM

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

WCMNY

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

Linden Advisors's IPVI Position: Q4 2022 in Review

Linden Advisors sold out of InterPrivate IV InfraTech Partners Inc. Class A Common Stock (IPVI) in Q4 2022, closing a stake of 103,200 shares — an estimated $1.02M sold.

Linden Advisors first reported a position in IPVI in Q2 2021 and held it in 6 quarters. The position peaked at $12.2M in Q4 2021. 41 funds tracked by Wall St. Rank hold IPVI as of Q4 2022.

Linden Advisors reported no remaining InterPrivate IV InfraTech Partners Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Linden Advisors sold 103,200 InterPrivate IV InfraTech Partners Inc. Class A Common Stock shares in Q4 2022, an estimated $1.02M.
Linden Advisors first reported a position in InterPrivate IV InfraTech Partners Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Linden Advisors's InterPrivate IV InfraTech Partners Inc. Class A Common Stock position peaked at $12.2M in Q4 2021.
41 funds tracked by Wall St. Rank held InterPrivate IV InfraTech Partners Inc. Class A Common Stock as of Q4 2022.

Based on Linden Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.