WAM
IPVIU

Weiss Asset Management’s InterPrivate IV InfraTech Partners Inc. Units IPVIU Stock Holding History

Weiss Asset Management’s Portfolio IPVIU Stock Details IPVIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3
Closed – – 727
2022
Q3 		$0 Sell
3
-865,801
-100% -$8.51M ﹤0.01% 755
2022
Q2 		$8.52M Hold
865,804
– – 0.21% 117
2022
Q1 		$8.51M Hold
865,804
– – 0.18% 126
2021
Q4 		$8.53M Hold
865,804
– – 0.18% 146
2021
Q3 		$8.54M Hold
865,804
– – 0.21% 140
2021
Q2 		$8.62M Sell
865,804
-371,055
-30% -$3.7M 0.21% 136
2021
Q1 		$12.2M Buy
+1,236,859
New +$12.3M 0.33% 85

Other funds holding IPVIU

NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Weiss Asset Management's IPVIU Position: Q4 2022 in Review

Weiss Asset Management sold out of InterPrivate IV InfraTech Partners Inc. Units (IPVIU) in Q4 2022, closing a stake of 3 shares.

Weiss Asset Management first reported a position in IPVIU in Q1 2021 and held it in 7 quarters. The position peaked at $12.2M in Q1 2021. 5 funds tracked by Wall St. Rank hold IPVIU as of Q4 2022.

  • Weiss Asset Management reported no remaining InterPrivate IV InfraTech Partners Inc. Units position as of Q4 2022 after selling out during the quarter.
  • Weiss Asset Management sold 3 InterPrivate IV InfraTech Partners Inc. Units shares in Q4 2022.
  • Weiss Asset Management first reported a position in InterPrivate IV InfraTech Partners Inc. Units in Q1 2021 and held it in 7 quarters.
  • Weiss Asset Management's InterPrivate IV InfraTech Partners Inc. Units position peaked at $12.2M in Q1 2021.
  • 5 funds tracked by Wall St. Rank held InterPrivate IV InfraTech Partners Inc. Units as of Q4 2022.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.