WAM
IPVIU
Weiss Asset Management’s InterPrivate IV InfraTech Partners Inc. Units IPVIU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-3
| Closed | – | – | 719 |
|
2022
Q3 | $0 | Sell |
3
-865,801
| -100% | – | ﹤0.01% | 749 |
|
2022
Q2 | $8.52M | Hold |
865,804
| – | – | 0.21% | 107 |
|
2022
Q1 | $8.51M | Hold |
865,804
| – | – | 0.18% | 115 |
|
2021
Q4 | $8.53M | Hold |
865,804
| – | – | 0.18% | 132 |
|
2021
Q3 | $8.54M | Hold |
865,804
| – | – | 0.21% | 125 |
|
2021
Q2 | $8.62M | Sell |
865,804
-371,055
| -30% | -$3.69M | 0.21% | 120 |
|
2021
Q1 | $12.2M | Buy |
+1,236,859
| New | +$12.2M | 0.33% | 77 |
|