Sculptor Capital’s InterPrivate IV InfraTech Partners Inc. Class A Common Stock IPVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,383,909
| Closed | -$13.6M | – | 880 |
|
|
2022
Q3 | $13.6M | Buy |
1,383,909
+2,217
| +0.2% | +$21.8K | 0.17% | 127 |
|
|
2022
Q2 | $13.5M | Buy |
1,381,692
+36,731
| +3% | +$360K | 0.14% | 144 |
|
|
2022
Q1 | $13.1M | Buy |
1,344,961
+343,161
| +34% | +$3.35M | 0.1% | 167 |
|
|
2021
Q4 | $9.78M | Hold |
1,001,800
| – | – | 0.08% | 174 |
|
|
2021
Q3 | $9.71M | Hold |
1,001,800
| – | – | 0.08% | 158 |
|
|
2021
Q2 | $9.73M | Buy |
+1,001,800
| New | +$9.73M | 0.07% | 148 |
|