Osaic Holdings
IPVIU

Osaic Holdings’s InterPrivate IV InfraTech Partners Inc. Units IPVIU Stock Holding History

Osaic Holdings’s Portfolio IPVIU Stock Details IPVIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-250
Closed -$2K – 7696
2021
Q4 		$2K Sell
250
-250
-50% -$2.47K ﹤0.01% 7093
2021
Q3 		$5K Hold
500
– – ﹤0.01% 6578
2021
Q2 		$5K Hold
500
– – ﹤0.01% 6421
2021
Q1 		$5K Buy
+500
New +$4.99K ﹤0.01% 6205

Other funds holding IPVIU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Osaic Holdings's IPVIU Position: Q1 2022 in Review

Osaic Holdings sold out of InterPrivate IV InfraTech Partners Inc. Units (IPVIU) in Q1 2022, closing a stake of 250 shares — an estimated $2K sold.

Osaic Holdings first reported a position in IPVIU in Q1 2021 and held it in 4 quarters. The position peaked at $5K in Q3 2021. 25 funds tracked by Wall St. Rank hold IPVIU as of Q1 2022.

  • Osaic Holdings reported no remaining InterPrivate IV InfraTech Partners Inc. Units position as of Q1 2022 after selling out during the quarter.
  • Osaic Holdings sold 250 InterPrivate IV InfraTech Partners Inc. Units shares in Q1 2022, an estimated $2K.
  • Osaic Holdings first reported a position in InterPrivate IV InfraTech Partners Inc. Units in Q1 2021 and held it in 4 quarters.
  • Osaic Holdings's InterPrivate IV InfraTech Partners Inc. Units position peaked at $5K in Q3 2021.
  • 25 funds tracked by Wall St. Rank held InterPrivate IV InfraTech Partners Inc. Units as of Q1 2022.

Based on Osaic Holdings's 13F filing for Q1 2022, filed 4 May 2022.