Sandia Investment Management’s InterPrivate IV InfraTech Partners Inc. Units IPVIU Stock Holding History

Sandia Investment Management’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 Q3	–	Sell	-13,317	Closed	-$131K	–	302
2022 Q2	$131K	Hold	13,317	–	–	0.02%	246
2022 Q1	$131K	Hold	13,317	–	–	0.02%	242
2021 Q4	$131K	Buy	+13,317	New	+$131K	0.02%	214

Other funds holding IPVIU

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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

HIM

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

CIM

Cowen Investment Management New York $12M AUM 1.47% 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

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

Sandia Investment Management's IPVIU Position: Q3 2022 in Review

Sandia Investment Management sold out of InterPrivate IV InfraTech Partners Inc. Units (IPVIU) in Q3 2022, closing a stake of 13,317 shares — an estimated $131K sold.

Sandia Investment Management first reported a position in IPVIU in Q4 2021 and held it in 3 quarters. The position peaked at $131K in Q2 2022. 19 funds tracked by Wall St. Rank hold IPVIU as of Q3 2022.

Sandia Investment Management reported no remaining InterPrivate IV InfraTech Partners Inc. Units position as of Q3 2022 after selling out during the quarter.
Sandia Investment Management sold 13,317 InterPrivate IV InfraTech Partners Inc. Units shares in Q3 2022, an estimated $131K.
Sandia Investment Management first reported a position in InterPrivate IV InfraTech Partners Inc. Units in Q4 2021 and held it in 3 quarters.
Sandia Investment Management's InterPrivate IV InfraTech Partners Inc. Units position peaked at $131K in Q2 2022.
19 funds tracked by Wall St. Rank held InterPrivate IV InfraTech Partners Inc. Units as of Q3 2022.

Based on Sandia Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.