INTERPRIVATE IV INFRATECH PR's ticker is IPVIW and the CUSIP is 46064T110.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $17,472 | +93.8% | 160,360 | -20.0% | 0.00% | – |
| Q4 2022 | $9,016 | -47.0% | 200,360 | 0.0% | 0.00% | – |
| Q3 2022 | $17,000 | -63.0% | 200,360 | 0.0% | 0.00% | – |
| Q2 2022 | $46,000 | -54.9% | 200,360 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $102,000 | -31.1% | 200,360 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $148,000 | +4.2% | 200,360 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $142,000 | -42.3% | 200,360 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $246,000 | – | 200,360 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q Global Advisors, LLC | 137,008 | $12 | 0.01% |
| Hartree Partners, LP | 80,000 | $7,200 | 0.01% |
| MARSHALL WACE, LLP | 160,175 | $1,649,803 | 0.00% |
| Flow State Investments, L.P. | 51,800 | $4,662 | 0.00% |
| Nordwand Advisors, LLC | 152,000 | $13,680 | 0.00% |
| DIFESA CAPITAL MANAGEMENT, LP | 35,647 | $3,208 | 0.00% |
| PERISCOPE CAPITAL INC. | 452,100 | $47,578 | 0.00% |
| Radcliffe Capital Management, L.P. | 80,000 | $8,716 | 0.00% |
| Spartan Fund Management Inc. | 20,000 | $2,179 | 0.00% |
| CVI Holdings, LLC | 15,077 | $1,357 | 0.00% |