W.R. Berkley Corp’s InterPrivate IV InfraTech Partners Inc. Class A Common Stock IPVI Stock Holding History

W.R. Berkley Corp’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	-104,210	Closed	-$1.05M	–	301
2022 Q4	$1.05M	Hold	104,210	–	–	0.06%	225
2022 Q3	$1.03M	Hold	104,210	–	–	0.05%	334
2022 Q2	$1.02M	Hold	104,210	–	–	0.05%	339
2022 Q1	$1.02M	Hold	104,210	–	–	0.05%	340
2021 Q4	$1.01M	Hold	104,210	–	–	0.06%	339
2021 Q3	$1.01M	Hold	104,210	–	–	0.07%	245
2021 Q2	$1.01M	Buy	+104,210	New	+$1.02M	0.1%	155

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

W.R. Berkley Corp's IPVI Position: Q1 2023 in Review

W.R. Berkley Corp sold out of InterPrivate IV InfraTech Partners Inc. Class A Common Stock (IPVI) in Q1 2023, closing a stake of 104,210 shares — an estimated $1.05M sold.

W.R. Berkley Corp first reported a position in IPVI in Q2 2021 and held it in 7 quarters. The position peaked at $1.05M in Q4 2022. 17 funds tracked by Wall St. Rank hold IPVI as of Q1 2023.

W.R. Berkley Corp reported no remaining InterPrivate IV InfraTech Partners Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
W.R. Berkley Corp sold 104,210 InterPrivate IV InfraTech Partners Inc. Class A Common Stock shares in Q1 2023, an estimated $1.05M.
W.R. Berkley Corp first reported a position in InterPrivate IV InfraTech Partners Inc. Class A Common Stock in Q2 2021 and held it in 7 quarters.
W.R. Berkley Corp's InterPrivate IV InfraTech Partners Inc. Class A Common Stock position peaked at $1.05M 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 W.R. Berkley Corp's 13F filing for Q1 2023, filed 15 May 2023.