Q Global Advisors’s InterPrivate IV InfraTech Partners Inc. Warrant IPVIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-137,008
| Closed | -$12K | – | 181 |
|
|
2023
Q1 | $12K | Hold |
137,008
| – | – | 0.01% | 93 |
|
|
2022
Q4 | $5K | Hold |
137,008
| – | – | ﹤0.01% | 128 |
|
|
2022
Q3 | $11K | Hold |
137,008
| – | – | 0.01% | 74 |
|
|
2022
Q2 | $34K | Buy |
137,008
+15,100
| +12% | +$3.75K | 0.03% | 45 |
|
|
2022
Q1 | $61K | Buy |
121,908
+21,908
| +22% | +$11K | 0.04% | 45 |
|
|
2021
Q4 | $81K | Hold |
100,000
| – | – | 0.02% | 119 |
|
|
2021
Q3 | $67K | Hold |
100,000
| – | – | 0.06% | 95 |
|
|
2021
Q2 | $112K | Buy |
+100,000
| New | +$112K | 0.08% | 107 |
|