Sculptor Capital’s InterPrivate IV InfraTech Partners Inc. Warrant IPVIW Stock Holding History

Sculptor Capital’s Portfolio IPVIW Stock Details IPVIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-160,360	Closed	-$17.5K	–	608
2023 Q1	$17.5K	Sell	160,360 -40,000	-20%	-$3.24K	﹤0.01%	422
2022 Q4	$9.02K	Hold	200,360	–	–	﹤0.01%	687
2022 Q3	$17K	Hold	200,360	–	–	﹤0.01%	907
2022 Q2	$46K	Hold	200,360	–	–	﹤0.01%	901
2022 Q1	$102K	Hold	200,360	–	–	﹤0.01%	948
2021 Q4	$148K	Hold	200,360	–	–	﹤0.01%	902
2021 Q3	$142K	Hold	200,360	–	–	﹤0.01%	788
2021 Q2	$246K	Buy	+200,360	New	+$187K	﹤0.01%	723

Sculptor Capital's IPVIW Position: Q2 2023 in Review

Sculptor Capital sold out of InterPrivate IV InfraTech Partners Inc. Warrant (IPVIW) in Q2 2023, closing a stake of 160,360 shares — an estimated $17.5K sold.

Sculptor Capital first reported a position in IPVIW in Q2 2021 and held it in 8 quarters. The position peaked at $246K in Q2 2021. 0 funds tracked by Wall St. Rank hold IPVIW as of Q2 2023.

Sculptor Capital reported no remaining InterPrivate IV InfraTech Partners Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Sculptor Capital sold 160,360 InterPrivate IV InfraTech Partners Inc. Warrant shares in Q2 2023, an estimated $17.5K.
Sculptor Capital first reported a position in InterPrivate IV InfraTech Partners Inc. Warrant in Q2 2021 and held it in 8 quarters.
Sculptor Capital's InterPrivate IV InfraTech Partners Inc. Warrant position peaked at $246K in Q2 2021.
0 funds tracked by Wall St. Rank held InterPrivate IV InfraTech Partners Inc. Warrant as of Q2 2023.

Based on Sculptor Capital's 13F filing for Q2 2023, filed 14 Aug 2023.