UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,878
| Closed | -$267K | – | 697 |
|
|
2023
Q1 | $267K | Buy |
+25,878
| New | +$267K | 0.01% | 484 |
|
|
2022
Q4 | – | Sell |
-522,636
| Closed | -$5.15M | – | 659 |
|
|
2022
Q3 | $5.15M | Sell |
522,636
-52,320
| -9% | -$515K | 0.06% | 208 |
|
|
2022
Q2 | $5.64M | Buy |
+574,956
| New | +$5.64M | 0.06% | 206 |
|
|
2022
Q1 | – | Sell |
-564,823
| Closed | -$5.51M | – | 516 |
|
|
2021
Q4 | $5.51M | Buy |
564,823
+15,127
| +3% | +$148K | 0.05% | 169 |
|
|
2021
Q3 | $5.33M | Hold |
549,696
| – | – | 0.04% | 210 |
|
|
2021
Q2 | $5.36M | Buy |
+549,696
| New | +$5.36M | 0.05% | 192 |
|