Millennium Management’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
Q4 | – | Sell |
-25,822
| Closed | -$253K | – | 5860 |
|
2022
Q3 | $253K | Sell |
25,822
-3,858
| -13% | -$37.8K | ﹤0.01% | 4297 |
|
2022
Q2 | $291K | Sell |
29,680
-3,858
| -12% | -$37.8K | ﹤0.01% | 4264 |
|
2022
Q1 | $330K | Hold |
33,538
| – | – | ﹤0.01% | 4356 |
|
2021
Q4 | $330K | Hold |
33,538
| – | – | ﹤0.01% | 4319 |
|
2021
Q3 | $329K | Sell |
33,538
-1,000,000
| -97% | -$9.81M | ﹤0.01% | 4470 |
|
2021
Q2 | $10.3M | Sell |
1,033,538
-341,462
| -25% | -$3.4M | 0.01% | 1376 |
|
2021
Q1 | $13.6M | Buy |
+1,375,000
| New | +$13.6M | 0.01% | 1114 |
|