Sage Mountain Advisors’s InterPrivate IV InfraTech Partners Inc. Units IPVIU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,200
| Closed | -$120K | – | 554 |
|
|
2022
Q2 | $120K | Sell |
12,200
-3,066
| -20% | -$30.2K | 0.02% | 495 |
|
|
2022
Q1 | $150K | Sell |
15,266
-11,500
| -43% | -$113K | 0.02% | 499 |
|
|
2021
Q4 | $263K | Buy |
26,766
+11,500
| +75% | +$113K | 0.03% | 463 |
|
|
2021
Q3 | $150K | Buy |
+15,266
| New | +$150K | 0.02% | 458 |
|