Weiss Asset Management’s InterPrivate IV InfraTech Partners Inc. Warrant IPVIW Stock Holding History

Weiss Asset Management’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
2022 Q3	–	Sell	-74,211	Closed	-$19K	–	756
2022 Q2	$19K	Hold	74,211	–	–	﹤0.01%	595
2022 Q1	$37K	Hold	74,211	–	–	﹤0.01%	761
2021 Q4	$55K	Hold	74,211	–	–	﹤0.01%	662
2021 Q3	$53K	Hold	74,211	–	–	﹤0.01%	481
2021 Q2	$83K	Buy	+74,211	New	+$69.4K	﹤0.01%	465

Other funds holding IPVIW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Weiss Asset Management's IPVIW Position: Q3 2022 in Review

Weiss Asset Management sold out of InterPrivate IV InfraTech Partners Inc. Warrant (IPVIW) in Q3 2022, closing a stake of 74,211 shares — an estimated $19K sold.

Weiss Asset Management first reported a position in IPVIW in Q2 2021 and held it in 5 quarters. The position peaked at $83K in Q2 2021. 36 funds tracked by Wall St. Rank hold IPVIW as of Q3 2022.

Weiss Asset Management reported no remaining InterPrivate IV InfraTech Partners Inc. Warrant position as of Q3 2022 after selling out during the quarter.
Weiss Asset Management sold 74,211 InterPrivate IV InfraTech Partners Inc. Warrant shares in Q3 2022, an estimated $19K.
Weiss Asset Management first reported a position in InterPrivate IV InfraTech Partners Inc. Warrant in Q2 2021 and held it in 5 quarters.
Weiss Asset Management's InterPrivate IV InfraTech Partners Inc. Warrant position peaked at $83K in Q2 2021.
36 funds tracked by Wall St. Rank held InterPrivate IV InfraTech Partners Inc. Warrant as of Q3 2022.

Based on Weiss Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.