Periscope Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-134,500
| Closed | -$1.39M | – | 797 |
|
|
2023
Q1 | $1.39M | Sell |
134,500
-354,138
| -72% | -$3.65M | 0.06% | 316 |
|
|
2022
Q4 | $4.94M | Sell |
488,638
-309,340
| -39% | -$3.13M | 0.21% | 186 |
|
|
2022
Q3 | $7.86M | Buy |
797,978
+98,878
| +14% | +$974K | 0.23% | 171 |
|
|
2022
Q2 | $6.85M | Buy |
699,100
+300
| +0% | +$2.94K | 0.18% | 214 |
|
|
2022
Q1 | $6.81M | Sell |
698,800
-400
| -0.1% | -$3.9K | 0.18% | 220 |
|
|
2021
Q4 | $6.82M | Buy |
699,200
+250,000
| +56% | +$2.44M | 0.18% | 209 |
|
|
2021
Q3 | $4.35M | Buy |
+449,200
| New | +$4.35M | 0.13% | 312 |
|