Q Global Advisors’s InterPrivate IV InfraTech Partners Inc. Warrant IPVIW Stock Holding History

Q Global Advisors’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	-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%	+$5.58K	0.03%	45
2022 Q1	$61K	Buy	121,908 +21,908	+22%	+$12K	0.04%	45
2021 Q4	$81K	Hold	100,000	–	–	0.02%	125
2021 Q3	$67K	Hold	100,000	–	–	0.06%	97
2021 Q2	$112K	Buy	+100,000	New	+$93.5K	0.08%	112

Q Global Advisors's IPVIW Position: Q2 2023 in Review

Q Global Advisors sold out of InterPrivate IV InfraTech Partners Inc. Warrant (IPVIW) in Q2 2023, closing a stake of 137,008 shares — an estimated $12K sold.

Q Global Advisors first reported a position in IPVIW in Q2 2021 and held it in 8 quarters. The position peaked at $112K in Q2 2021. 0 funds tracked by Wall St. Rank hold IPVIW as of Q2 2023.

Q Global Advisors reported no remaining InterPrivate IV InfraTech Partners Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Q Global Advisors sold 137,008 InterPrivate IV InfraTech Partners Inc. Warrant shares in Q2 2023, an estimated $12K.
Q Global Advisors first reported a position in InterPrivate IV InfraTech Partners Inc. Warrant in Q2 2021 and held it in 8 quarters.
Q Global Advisors's InterPrivate IV InfraTech Partners Inc. Warrant position peaked at $112K in Q2 2021.
0 funds tracked by Wall St. Rank held InterPrivate IV InfraTech Partners Inc. Warrant as of Q2 2023.

Based on Q Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.