Magnetar Financial’s InterPrivate IV InfraTech Partners Inc. Warrant IPVIW Stock Holding History

Magnetar Financial’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
2023 Q2	–	Sell	-120,981	Closed	-$13.2K	–	764
2023 Q1	$13.2K	Sell	120,981 -331,214	-73%	-$26.8K	﹤0.01%	583
2022 Q4	$20K	Hold	452,195	–	–	﹤0.01%	725
2022 Q3	$63K	Buy	452,195 +438,096	+3,107%	+$43.3K	﹤0.01%	960
2022 Q2	$4	Buy	+14,099	New	+$5.21K	﹤0.01%	1542

Magnetar Financial's IPVIW Position: Q2 2023 in Review

Magnetar Financial sold out of InterPrivate IV InfraTech Partners Inc. Warrant (IPVIW) in Q2 2023, closing a stake of 120,981 shares — an estimated $13.2K sold.

Magnetar Financial first reported a position in IPVIW in Q2 2022 and held it in 4 quarters. The position peaked at $63K in Q3 2022. 0 funds tracked by Wall St. Rank hold IPVIW as of Q2 2023.

Magnetar Financial reported no remaining InterPrivate IV InfraTech Partners Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Magnetar Financial sold 120,981 InterPrivate IV InfraTech Partners Inc. Warrant shares in Q2 2023, an estimated $13.2K.
Magnetar Financial first reported a position in InterPrivate IV InfraTech Partners Inc. Warrant in Q2 2022 and held it in 4 quarters.
Magnetar Financial's InterPrivate IV InfraTech Partners Inc. Warrant position peaked at $63K in Q3 2022.
0 funds tracked by Wall St. Rank held InterPrivate IV InfraTech Partners Inc. Warrant as of Q2 2023.

Based on Magnetar Financial's 13F filing for Q2 2023, filed 11 Aug 2023.