Royal Bank of Canada’s InterPrivate IV InfraTech Partners Inc. Units IPVIU Stock Holding History

Royal Bank of Canada’s Portfolio IPVIU Stock Details IPVIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-78,935	Closed	-$776K	–	7995
2022 Q1	$776K	Hold	78,935	–	–	﹤0.01%	3885
2021 Q4	$778K	Sell	78,935 -296	-0.4%	-$2.92K	﹤0.01%	4069
2021 Q3	$778K	Buy	79,231 +2,706	+4%	+$26.8K	﹤0.01%	3940
2021 Q2	$761K	Buy	76,525 +7,819	+11%	+$78.1K	﹤0.01%	3897
2021 Q1	$680K	Buy	+68,706	New	+$685K	﹤0.01%	3919

Other funds holding IPVIU

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

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

Royal Bank of Canada's IPVIU Position: Q2 2022 in Review

Royal Bank of Canada sold out of InterPrivate IV InfraTech Partners Inc. Units (IPVIU) in Q2 2022, closing a stake of 78,935 shares — an estimated $776K sold.

Royal Bank of Canada first reported a position in IPVIU in Q1 2021 and held it in 5 quarters. The position peaked at $778K in Q4 2021. 25 funds tracked by Wall St. Rank hold IPVIU as of Q2 2022.

Royal Bank of Canada reported no remaining InterPrivate IV InfraTech Partners Inc. Units position as of Q2 2022 after selling out during the quarter.
Royal Bank of Canada sold 78,935 InterPrivate IV InfraTech Partners Inc. Units shares in Q2 2022, an estimated $776K.
Royal Bank of Canada first reported a position in InterPrivate IV InfraTech Partners Inc. Units in Q1 2021 and held it in 5 quarters.
Royal Bank of Canada's InterPrivate IV InfraTech Partners Inc. Units position peaked at $778K in Q4 2021.
25 funds tracked by Wall St. Rank held InterPrivate IV InfraTech Partners Inc. Units as of Q2 2022.

Based on Royal Bank of Canada's 13F filing for Q2 2022, filed 15 Aug 2022.