INTERPRIVATE II ACQUISITION's ticker is IPVA and the CUSIP is 46064Q108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $13,848,000 | +0.8% | 1,407,197 | +0.3% | 0.17% | +17.8% |
| Q2 2022 | $13,740,000 | +30.6% | 1,403,547 | +30.4% | 0.15% | +78.0% |
| Q1 2022 | $10,520,000 | +36.2% | 1,076,718 | +35.2% | 0.08% | +26.2% |
| Q4 2021 | $7,722,000 | -39.1% | 796,125 | -38.6% | 0.06% | -38.1% |
| Q3 2021 | $12,676,000 | +0.8% | 1,296,125 | 0.0% | 0.10% | +15.4% |
| Q2 2021 | $12,573,000 | – | 1,296,125 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartree Partners, LP | 500,000 | $4,895,000,000 | 1.16% |
| SONA ASSET MANAGEMENT (US) LLC | 114,000 | $1,116,000 | 1.09% |
| Spartan Fund Management Inc. | 300,000 | $2,937,000 | 0.62% |
| Sage Rock Capital Management LP | 234,890 | $2,300,000 | 0.46% |
| GLAZER CAPITAL, LLC | 1,524,752 | $14,927,000 | 0.37% |
| Kepos Capital LP | 400,000 | $3,916,000 | 0.36% |
| Exos Asset Management LLC | 67,379 | $660,000 | 0.34% |
| Wealthspring Capital LLC | 176,705 | $1,730,000 | 0.32% |
| Ghisallo Capital Management LLC | 262,500 | $2,570,000 | 0.32% |
| Weiss Asset Management LP | 1,051,145 | $10,291,000 | 0.25% |