P. Schoenfeld Asset Management (PSAM)’s InterPrivate IV InfraTech Partners Inc. Class A Common Stock IPVI Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-353,204	Closed	-$3.48M	–	227
2022 Q3	$3.48M	Hold	353,204	–	–	0.19%	95
2022 Q2	$3.46M	Sell	353,204 -291,056	-45%	-$2.85M	0.2%	111
2022 Q1	$6.28M	Hold	644,260	–	–	0.31%	81
2021 Q4	$6.29M	Buy	644,260 +44,260	+7%	+$431K	0.31%	70
2021 Q3	$5.81M	Hold	600,000	–	–	0.37%	61
2021 Q2	$5.83M	Buy	+600,000	New	+$5.87M	0.33%	62

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 106.29% 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 23.16% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s IPVI Position: Q4 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of InterPrivate IV InfraTech Partners Inc. Class A Common Stock (IPVI) in Q4 2022, closing a stake of 353,204 shares — an estimated $3.48M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in IPVI in Q2 2021 and held it in 6 quarters. The position peaked at $6.29M in Q4 2021. 41 funds tracked by Wall St. Rank hold IPVI as of Q4 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining InterPrivate IV InfraTech Partners Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 353,204 InterPrivate IV InfraTech Partners Inc. Class A Common Stock shares in Q4 2022, an estimated $3.48M.
P. Schoenfeld Asset Management (PSAM) first reported a position in InterPrivate IV InfraTech Partners Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
P. Schoenfeld Asset Management (PSAM)'s InterPrivate IV InfraTech Partners Inc. Class A Common Stock position peaked at $6.29M in Q4 2021.
41 funds tracked by Wall St. Rank held InterPrivate IV InfraTech Partners Inc. Class A Common Stock as of Q4 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2022, filed 14 Feb 2023.