Marshall Wace’s InterPrivate IV InfraTech Partners Inc. Class A Common Stock IPVI Stock Holding History

Marshall Wace’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	-1,257,320	Closed	-$12.4M	–	3652
2022 Q3	$12.4M	Buy	1,257,320 +285,046	+29%	+$2.8M	0.03%	729
2022 Q2	$9.53M	Buy	972,274 +42,608	+5%	+$417K	0.02%	910
2022 Q1	$9.07M	Buy	929,666 +3,591	+0.4%	+$34.9K	0.02%	943
2021 Q4	$9.05M	Buy	926,075 +125,200	+16%	+$1.22M	0.02%	929
2021 Q3	$7.76M	Hold	800,875	–	–	0.03%	707
2021 Q2	$7.85M	Buy	+800,875	New	+$7.83M	0.04%	599

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

Marshall Wace's IPVI Position: Q4 2022 in Review

Marshall Wace sold out of InterPrivate IV InfraTech Partners Inc. Class A Common Stock (IPVI) in Q4 2022, closing a stake of 1,257,320 shares — an estimated $12.4M sold.

Marshall Wace first reported a position in IPVI in Q2 2021 and held it in 6 quarters. The position peaked at $12.4M in Q3 2022. 41 funds tracked by Wall St. Rank hold IPVI as of Q4 2022.

Marshall Wace reported no remaining InterPrivate IV InfraTech Partners Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Marshall Wace sold 1,257,320 InterPrivate IV InfraTech Partners Inc. Class A Common Stock shares in Q4 2022, an estimated $12.4M.
Marshall Wace first reported a position in InterPrivate IV InfraTech Partners Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Marshall Wace's InterPrivate IV InfraTech Partners Inc. Class A Common Stock position peaked at $12.4M in Q3 2022.
41 funds tracked by Wall St. Rank held InterPrivate IV InfraTech Partners Inc. Class A Common Stock as of Q4 2022.

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