INTERPRIVATE III FINANCIAL P's ticker is IPVFWS and the CUSIP is 46064R114. A total of 27 filers reported holding INTERPRIVATE III FINANCIAL P in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,263 | -10.4% | 160,611 | 0.0% | 0.00% | – |
| Q2 2023 | $9,227 | -25.3% | 160,611 | 0.0% | 0.00% | – |
| Q1 2023 | $12,351 | +7.9% | 160,611 | 0.0% | 0.00% | – |
| Q4 2022 | $11,452 | +4.1% | 160,611 | 0.0% | 0.00% | – |
| Q3 2022 | $11,000 | -83.8% | 160,611 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $68,000 | -37.0% | 160,611 | -0.2% | 0.00% | 0.0% |
| Q1 2022 | $108,000 | -54.6% | 160,911 | -1.2% | 0.00% | -50.0% |
| Q4 2021 | $238,000 | +14.4% | 162,911 | -4.3% | 0.00% | 0.0% |
| Q3 2021 | $208,000 | -10.3% | 170,256 | -15.0% | 0.00% | 0.0% |
| Q2 2021 | $232,000 | – | 200,356 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Serengeti Asset Management LP | 550,000 | $820,000 | 1.23% |
| Arena Investors LP | 68,234 | $99,622,000 | 0.10% |
| Northern Right Capital Management, L.P. | 57,339 | $80,000 | 0.02% |
| SONA ASSET MANAGEMENT (US) LLC | 22,800 | $34,000 | 0.02% |
| Kepos Capital LP | 80,000 | $117,000 | 0.01% |
| P SCHOENFELD ASSET MANAGEMENT LP | 120,000 | $179,000 | 0.01% |
| Weiss Asset Management LP | 260,253 | $380,000 | 0.01% |
| AQR Arbitrage LLC | 31,400 | $311,000 | 0.01% |
| Radcliffe Capital Management, L.P. | 29,800 | $295,000 | 0.01% |
| Magnetar Financial LLC | 400,889 | $585,000 | 0.01% |