Picton Mahoney Asset Management’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
Q1 | – | Sell |
-200,000
| Closed | -$2.02M | – | 650 |
|
|
2022
Q4 | $2.02M | Hold |
200,000
| – | – | 0.1% | 273 |
|
|
2022
Q3 | $1.97M | Hold |
200,000
| – | – | 0.07% | 331 |
|
|
2022
Q2 | $1.96M | Hold |
200,000
| – | – | 0.07% | 405 |
|
|
2022
Q1 | $1.95M | Buy |
200,000
+100,000
| +100% | +$976K | 0.07% | 430 |
|
|
2021
Q4 | $976K | Hold |
100,000
| – | – | 0.02% | 567 |
|
|
2021
Q3 | $969K | Hold |
100,000
| – | – | 0.04% | 537 |
|
|
2021
Q2 | $975K | Buy |
+100,000
| New | +$975K | 0.03% | 540 |
|