Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-932,832
| Closed | -$9.49M | – | 1326 |
|
|
2022
Q4 | $9.49M | Buy |
932,832
+233,690
| +33% | +$2.38M | 0.04% | 159 |
|
|
2022
Q3 | $6.88M | Hold |
699,142
| – | – | 0.03% | 231 |
|
|
2022
Q2 | $6.85M | Buy |
699,142
+255,542
| +58% | +$2.51M | 0.02% | 272 |
|
|
2022
Q1 | $4.32M | Buy |
443,600
+93,600
| +27% | +$912K | 0.01% | 388 |
|
|
2021
Q4 | $3.41M | Hold |
350,000
| – | – | 0.01% | 507 |
|
|
2021
Q3 | $3.39M | Hold |
350,000
| – | – | 0.01% | 487 |
|
|
2021
Q2 | $3.48M | Buy |
+350,000
| New | +$3.48M | 0.01% | 430 |
|