P. Schoenfeld Asset Management (PSAM)’s InterPrivate IV InfraTech Partners Inc. Warrant IPVIW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio IPVIW Stock Details IPVIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-120,000	Closed	-$97K	–	498
2021 Q4	$97K	Hold	120,000	–	–	﹤0.01%	346
2021 Q3	$80K	Hold	120,000	–	–	0.01%	319
2021 Q2	$134K	Buy	+120,000	New	+$112K	0.01%	298

Other funds holding IPVIW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

P. Schoenfeld Asset Management (PSAM)'s IPVIW Position: Q1 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of InterPrivate IV InfraTech Partners Inc. Warrant (IPVIW) in Q1 2022, closing a stake of 120,000 shares — an estimated $97K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in IPVIW in Q2 2021 and held it in 3 quarters. The position peaked at $134K in Q2 2021. 32 funds tracked by Wall St. Rank hold IPVIW as of Q1 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining InterPrivate IV InfraTech Partners Inc. Warrant position as of Q1 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 120,000 InterPrivate IV InfraTech Partners Inc. Warrant shares in Q1 2022, an estimated $97K.
P. Schoenfeld Asset Management (PSAM) first reported a position in InterPrivate IV InfraTech Partners Inc. Warrant in Q2 2021 and held it in 3 quarters.
P. Schoenfeld Asset Management (PSAM)'s InterPrivate IV InfraTech Partners Inc. Warrant position peaked at $134K in Q2 2021.
32 funds tracked by Wall St. Rank held InterPrivate IV InfraTech Partners Inc. Warrant as of Q1 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2022, filed 13 May 2022.