Parallax Volatility Advisers’s InterPrivate IV InfraTech Partners Inc. Units IPVIU Stock Holding History

Parallax Volatility Advisers’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 Q2	–	Sell	-27,477	Closed	-$270K	–	3443
2022 Q1	$270K	Buy	27,477 +7,861	+40%	+$77.3K	﹤0.01%	2090
2021 Q4	$196K	Buy	19,616 +1,010	+5%	+$9.97K	﹤0.01%	1655
2021 Q3	$183K	Buy	+18,606	New	+$184K	﹤0.01%	1711

Other funds holding IPVIU

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

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

WCMNY

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

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Parallax Volatility Advisers's IPVIU Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of InterPrivate IV InfraTech Partners Inc. Units (IPVIU) in Q2 2022, closing a stake of 27,477 shares — an estimated $270K sold.

Parallax Volatility Advisers first reported a position in IPVIU in Q3 2021 and held it in 3 quarters. The position peaked at $270K in Q1 2022. 25 funds tracked by Wall St. Rank hold IPVIU as of Q2 2022.

Parallax Volatility Advisers reported no remaining InterPrivate IV InfraTech Partners Inc. Units position as of Q2 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 27,477 InterPrivate IV InfraTech Partners Inc. Units shares in Q2 2022, an estimated $270K.
Parallax Volatility Advisers first reported a position in InterPrivate IV InfraTech Partners Inc. Units in Q3 2021 and held it in 3 quarters.
Parallax Volatility Advisers's InterPrivate IV InfraTech Partners Inc. Units position peaked at $270K in Q1 2022.
25 funds tracked by Wall St. Rank held InterPrivate IV InfraTech Partners Inc. Units as of Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.