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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC | 114,000 | $1,106,000 | 0.58% |
| Kepos Capital LP | 525,000 | $5,093,000 | 0.42% |
| FIFTH LANE CAPITAL, LP | 73,705 | $715,000 | 0.42% |
| GLAZER CAPITAL, LLC | 1,562,517 | $15,156,000 | 0.37% |
| P SCHOENFELD ASSET MANAGEMENT LP | 644,246 | $6,249,000 | 0.31% |
| Antara Capital LP | 425,000 | $4,123,000 | 0.20% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 21,544 | $209,000 | 0.13% |
| PERISCOPE CAPITAL INC. | 499,000 | $4,841,000 | 0.13% |
| Ghisallo Capital Management LLC | 262,500 | $2,546,000 | 0.13% |
| Owl Creek Asset Management, L.P. | 150,000 | $1,455,000 | 0.10% |