UBS O'Connor’s InterPrivate IV InfraTech Partners Inc. Class A Common Stock IPVI Stock Holding History

UBS O'Connor’s Portfolio IPVI Stock Details IPVI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$267K	Buy
2022 Q4	–	Sell
2022 Q3	$5.15M	Sell
2022 Q2	$5.63M	Buy
2022 Q1	–	Sell
2021 Q4	$5.51M	Buy
2021 Q3	$5.33M	Hold
2021 Q2	$5.36M	Buy