Radcliffe Capital Management’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 |
-80,000
| Closed | -$8.72K | – | 688 |
|
2023
Q1 | $8.72K | Hold |
80,000
| – | – | ﹤0.01% | 565 |
|
2022
Q4 | $819K | Hold |
80,000
| – | – | 0.03% | 719 |
|
2022
Q3 | $788K | Hold |
80,000
| – | – | 0.02% | 985 |
|
2022
Q2 | $784K | Hold |
80,000
| – | – | 0.02% | 1038 |
|
2022
Q1 | $780K | Hold |
80,000
| – | – | 0.02% | 1038 |
|
2021
Q4 | $781K | Hold |
80,000
| – | – | 0.02% | 897 |
|
2021
Q3 | $776K | Hold |
80,000
| – | – | 0.02% | 765 |
|
2021
Q2 | $780K | Buy |
+80,000
| New | +$780K | 0.02% | 784 |
|