Marshall Wace’s InterPrivate IV InfraTech Partners Inc. Class A Common Stock IPVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,257,320
| Closed | -$12.4M | – | 3291 |
|
|
2022
Q3 | $12.4M | Buy |
1,257,320
+285,046
| +29% | +$2.81M | 0.03% | 649 |
|
|
2022
Q2 | $9.53M | Buy |
972,274
+42,608
| +5% | +$418K | 0.02% | 841 |
|
|
2022
Q1 | $9.07M | Buy |
929,666
+3,591
| +0.4% | +$35K | 0.02% | 884 |
|
|
2021
Q4 | $9.05M | Buy |
926,075
+125,200
| +16% | +$1.22M | 0.02% | 862 |
|
|
2021
Q3 | $7.76M | Hold |
800,875
| – | – | 0.03% | 633 |
|
|
2021
Q2 | $7.85M | Buy |
+800,875
| New | +$7.85M | 0.04% | 536 |
|