Periscope Capital’s InterPrivate IV InfraTech Partners Inc. Warrant IPVIW Stock Holding History

Periscope Capital’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
2023 Q2	–	Sell	-452,100	Closed	-$47.6K	–	801
2023 Q1	$47.6K	Buy	452,100 +27,942	+7%	+$2.26K	﹤0.01%	542
2022 Q4	$18.7K	Buy	424,158 +60,000	+16%	+$3.05K	﹤0.01%	694
2022 Q3	$50K	Buy	364,158 +274,358	+306%	+$27.1K	﹤0.01%	705
2022 Q2	$21K	Hold	89,800	–	–	﹤0.01%	940
2022 Q1	$45K	Hold	89,800	–	–	﹤0.01%	978
2021 Q4	$66K	Hold	89,800	–	–	﹤0.01%	891
2021 Q3	$63K	Buy	+89,800	New	+$81.1K	﹤0.01%	829

Periscope Capital's IPVIW Position: Q2 2023 in Review

Periscope Capital sold out of InterPrivate IV InfraTech Partners Inc. Warrant (IPVIW) in Q2 2023, closing a stake of 452,100 shares — an estimated $47.6K sold.

Periscope Capital first reported a position in IPVIW in Q3 2021 and held it in 7 quarters. The position peaked at $66K in Q4 2021. 0 funds tracked by Wall St. Rank hold IPVIW as of Q2 2023.

Periscope Capital reported no remaining InterPrivate IV InfraTech Partners Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Periscope Capital sold 452,100 InterPrivate IV InfraTech Partners Inc. Warrant shares in Q2 2023, an estimated $47.6K.
Periscope Capital first reported a position in InterPrivate IV InfraTech Partners Inc. Warrant in Q3 2021 and held it in 7 quarters.
Periscope Capital's InterPrivate IV InfraTech Partners Inc. Warrant position peaked at $66K in Q4 2021.
0 funds tracked by Wall St. Rank held InterPrivate IV InfraTech Partners Inc. Warrant as of Q2 2023.

Based on Periscope Capital's 13F filing for Q2 2023, filed 14 Aug 2023.