Sculptor Capital’s InterPrivate IV InfraTech Partners Inc. Warrant IPVIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-160,360
| Closed | -$17.5K | – | 515 |
|
|
2023
Q1 | $17.5K | Sell |
160,360
-40,000
| -20% | -$4.36K | ﹤0.01% | 355 |
|
|
2022
Q4 | $9.02K | Hold |
200,360
| – | – | ﹤0.01% | 590 |
|
|
2022
Q3 | $17K | Hold |
200,360
| – | – | ﹤0.01% | 811 |
|
|
2022
Q2 | $46K | Hold |
200,360
| – | – | ﹤0.01% | 791 |
|
|
2022
Q1 | $102K | Hold |
200,360
| – | – | ﹤0.01% | 827 |
|
|
2021
Q4 | $148K | Hold |
200,360
| – | – | ﹤0.01% | 792 |
|
|
2021
Q3 | $142K | Hold |
200,360
| – | – | ﹤0.01% | 662 |
|
|
2021
Q2 | $246K | Buy |
+200,360
| New | +$246K | ﹤0.01% | 603 |
|