Weiss Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,236,856
| Closed | -$12.2M | – | 720 |
|
2022
Q3 | $12.2M | Buy |
1,236,856
+865,801
| +233% | +$8.53M | 0.3% | 69 |
|
2022
Q2 | $3.64M | Hold |
371,055
| – | – | 0.09% | 275 |
|
2022
Q1 | $3.62M | Hold |
371,055
| – | – | 0.08% | 310 |
|
2021
Q4 | $3.62M | Hold |
371,055
| – | – | 0.08% | 322 |
|
2021
Q3 | $3.6M | Hold |
371,055
| – | – | 0.09% | 235 |
|
2021
Q2 | $3.62M | Buy |
+371,055
| New | +$3.62M | 0.09% | 222 |
|