Magnetar Financial’s InterPrivate IV InfraTech Partners Inc. Units IPVIU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-2,261,005
| Closed | -$22.2K | – | 1795 |
|
2022
Q2 | $22.2K | Sell |
2,261,005
-189,995
| -8% | -$1.87K | 0.23% | 71 |
|
2022
Q1 | $24.1M | Sell |
2,451,000
-29,500
| -1% | -$290K | 0.26% | 65 |
|
2021
Q4 | $24.4M | Hold |
2,480,500
| – | – | 0.25% | 77 |
|
2021
Q3 | $24.5M | Hold |
2,480,500
| – | – | 0.25% | 73 |
|
2021
Q2 | $24.7K | Buy |
2,480,500
+5,500
| +0.2% | +$55 | 0.23% | 76 |
|
2021
Q1 | $24.5M | Buy |
+2,475,000
| New | +$24.5M | 0.24% | 77 |
|