VR Advisory Services’s InterPrivate IV InfraTech Partners Inc. Warrant IPVIW Stock Holding History

VR Advisory Services’s Portfolio IPVIW Stock Details IPVIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-40,000	Closed	-$3.6K	–	66
2023 Q1	$3.6K	Hold	40,000	–	–	﹤0.01%	61
2022 Q4	$1.6K	Hold	40,000	–	–	﹤0.01%	61
2022 Q3	$6K	Hold	40,000	–	–	﹤0.01%	65
2022 Q2	$10K	Hold	40,000	–	–	﹤0.01%	49
2022 Q1	$20K	Hold	40,000	–	–	0.01%	58
2021 Q4	$28K	Buy	+40,000	New	+$30.2K	0.01%	62

VR Advisory Services's IPVIW Position: Q2 2023 in Review

VR Advisory Services sold out of InterPrivate IV InfraTech Partners Inc. Warrant (IPVIW) in Q2 2023, closing a stake of 40,000 shares — an estimated $3.6K sold.

VR Advisory Services first reported a position in IPVIW in Q4 2021 and held it in 6 quarters. The position peaked at $28K in Q4 2021. 0 funds tracked by Wall St. Rank hold IPVIW as of Q2 2023.

VR Advisory Services reported no remaining InterPrivate IV InfraTech Partners Inc. Warrant position as of Q2 2023 after selling out during the quarter.
VR Advisory Services sold 40,000 InterPrivate IV InfraTech Partners Inc. Warrant shares in Q2 2023, an estimated $3.6K.
VR Advisory Services first reported a position in InterPrivate IV InfraTech Partners Inc. Warrant in Q4 2021 and held it in 6 quarters.
VR Advisory Services's InterPrivate IV InfraTech Partners Inc. Warrant position peaked at $28K in Q4 2021.
0 funds tracked by Wall St. Rank held InterPrivate IV InfraTech Partners Inc. Warrant as of Q2 2023.

Based on VR Advisory Services's 13F filing for Q2 2023, filed 14 Aug 2023.