SONA Asset Management (US)’s InterPrivate IV InfraTech Partners Inc. Class A Common Stock IPVI Stock Holding History

SONA Asset Management (US)’s Portfolio IPVI Stock Details IPVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-114,000	Closed	-$1.16M	–	254
2022 Q4	$1.16M	Hold	114,000	–	–	0.33%	25
2022 Q3	$1.12M	Hold	114,000	–	–	0.67%	28
2022 Q2	$1.12M	Hold	114,000	–	–	1.09%	19
2022 Q1	$1.11M	Hold	114,000	–	–	0.63%	47
2021 Q4	$1.11M	Buy	+114,000	New	+$1.11M	0.59%	34

Other funds holding IPVI

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

SONA Asset Management (US)'s IPVI Position: Q1 2023 in Review

SONA Asset Management (US) sold out of InterPrivate IV InfraTech Partners Inc. Class A Common Stock (IPVI) in Q1 2023, closing a stake of 114,000 shares — an estimated $1.16M sold.

SONA Asset Management (US) first reported a position in IPVI in Q4 2021 and held it in 5 quarters. The position peaked at $1.16M in Q4 2022. 17 funds tracked by Wall St. Rank hold IPVI as of Q1 2023.

SONA Asset Management (US) reported no remaining InterPrivate IV InfraTech Partners Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
SONA Asset Management (US) sold 114,000 InterPrivate IV InfraTech Partners Inc. Class A Common Stock shares in Q1 2023, an estimated $1.16M.
SONA Asset Management (US) first reported a position in InterPrivate IV InfraTech Partners Inc. Class A Common Stock in Q4 2021 and held it in 5 quarters.
SONA Asset Management (US)'s InterPrivate IV InfraTech Partners Inc. Class A Common Stock position peaked at $1.16M in Q4 2022.
17 funds tracked by Wall St. Rank held InterPrivate IV InfraTech Partners Inc. Class A Common Stock as of Q1 2023.

Based on SONA Asset Management (US)'s 13F filing for Q1 2023, filed 15 May 2023.