P. Schoenfeld Asset Management (PSAM)’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 |
-353,204
| Closed | -$3.48M | – | 222 |
|
|
2022
Q3 | $3.48M | Hold |
353,204
| – | – | 0.19% | 82 |
|
|
2022
Q2 | $3.46M | Sell |
353,204
-291,056
| -45% | -$2.85M | 0.2% | 101 |
|
|
2022
Q1 | $6.28M | Hold |
644,260
| – | – | 0.31% | 68 |
|
|
2021
Q4 | $6.29M | Buy |
644,260
+44,260
| +7% | +$432K | 0.31% | 63 |
|
|
2021
Q3 | $5.81M | Hold |
600,000
| – | – | 0.37% | 54 |
|
|
2021
Q2 | $5.83M | Buy |
+600,000
| New | +$5.83M | 0.33% | 54 |
|