Picton Mahoney Asset Management’s InterPrivate IV InfraTech Partners Inc. Class A Common Stock IPVI Stock Holding History

Picton Mahoney Asset Management’s Portfolio IPVI Stock Details IPVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-200,000	Closed	-$2.02M	–	671
2022 Q4	$2.02M	Hold	200,000	–	–	0.1%	281
2022 Q3	$1.97M	Hold	200,000	–	–	0.07%	339
2022 Q2	$1.96M	Hold	200,000	–	–	0.07%	418
2022 Q1	$1.95M	Buy	200,000 +100,000	+100%	+$972K	0.07%	437
2021 Q4	$976K	Hold	100,000	–	–	0.02%	585
2021 Q3	$969K	Hold	100,000	–	–	0.04%	542
2021 Q2	$975K	Buy	+100,000	New	+$978K	0.03%	552

Other funds holding IPVI

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Picton Mahoney Asset Management's IPVI Position: Q1 2023 in Review

Picton Mahoney Asset Management sold out of InterPrivate IV InfraTech Partners Inc. Class A Common Stock (IPVI) in Q1 2023, closing a stake of 200,000 shares — an estimated $2.02M sold.

Picton Mahoney Asset Management first reported a position in IPVI in Q2 2021 and held it in 7 quarters. The position peaked at $2.02M in Q4 2022. 17 funds tracked by Wall St. Rank hold IPVI as of Q1 2023.

Picton Mahoney Asset Management reported no remaining InterPrivate IV InfraTech Partners Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 200,000 InterPrivate IV InfraTech Partners Inc. Class A Common Stock shares in Q1 2023, an estimated $2.02M.
Picton Mahoney Asset Management first reported a position in InterPrivate IV InfraTech Partners Inc. Class A Common Stock in Q2 2021 and held it in 7 quarters.
Picton Mahoney Asset Management's InterPrivate IV InfraTech Partners Inc. Class A Common Stock position peaked at $2.02M in Q4 2022.
17 funds tracked by Wall St. Rank held InterPrivate IV InfraTech Partners Inc. Class A Common Stock as of Q1 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.