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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25,878	Closed	-$267K	–	734
2023 Q1	$267K	Buy	+25,878	New	+$265K	0.01%	501
2022 Q4	–	Sell	-522,636	Closed	-$5.15M	–	668
2022 Q3	$5.15M	Sell	522,636 -52,320	-9%	-$514K	0.06%	210
2022 Q2	$5.63M	Buy	+574,956	New	+$5.62M	0.06%	208
2022 Q1	–	Sell	-564,823	Closed	-$5.51M	–	527
2021 Q4	$5.51M	Buy	564,823 +15,127	+3%	+$147K	0.05%	169
2021 Q3	$5.33M	Hold	549,696	–	–	0.04%	211
2021 Q2	$5.36M	Buy	+549,696	New	+$5.38M	0.05%	192

UBS O'Connor's IPVI Position: Q2 2023 in Review

UBS O'Connor sold out of InterPrivate IV InfraTech Partners Inc. Class A Common Stock (IPVI) in Q2 2023, closing a stake of 25,878 shares — an estimated $267K sold.

UBS O'Connor first reported a position in IPVI in Q2 2021 and held it in 6 quarters. The position peaked at $5.63M in Q2 2022. 0 funds tracked by Wall St. Rank hold IPVI as of Q2 2023.

UBS O'Connor reported no remaining InterPrivate IV InfraTech Partners Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
UBS O'Connor sold 25,878 InterPrivate IV InfraTech Partners Inc. Class A Common Stock shares in Q2 2023, an estimated $267K.
UBS O'Connor first reported a position in InterPrivate IV InfraTech Partners Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
UBS O'Connor's InterPrivate IV InfraTech Partners Inc. Class A Common Stock position peaked at $5.63M in Q2 2022.
0 funds tracked by Wall St. Rank held InterPrivate IV InfraTech Partners Inc. Class A Common Stock as of Q2 2023.

Based on UBS O'Connor's 13F filing for Q2 2023, filed 14 Aug 2023.