INTERPRIVATE III FINANCIAL P's ticker is IPVF and the CUSIP is 46064R106. A total of 38 filers reported holding INTERPRIVATE III FINANCIAL P in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,055,240 | +2.1% | 198,000 | 0.0% | 0.16% | +56.7% |
| Q4 2022 | $2,012,670 | -76.1% | 198,000 | -76.8% | 0.10% | -63.1% |
| Q3 2022 | $8,405,000 | +0.4% | 854,599 | 0.0% | 0.28% | +7.6% |
| Q2 2022 | $8,375,000 | -1.1% | 854,599 | -0.3% | 0.26% | +11.5% |
| Q1 2022 | $8,471,000 | -0.3% | 857,400 | 0.0% | 0.24% | +2.2% |
| Q4 2021 | $8,497,000 | +0.0% | 857,400 | 0.0% | 0.23% | -19.9% |
| Q3 2021 | $8,493,000 | – | 857,400 | – | 0.29% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atlas Merchant Capital LLC | 199,000 | $2,232,780 | 0.46% |
| Nordwand Advisors, LLC | 50,000 | $561,000 | 0.11% |
| Castle Creek Arbitrage, LLC | 29,394 | $326,714 | 0.08% |
| Yakira Capital Management, Inc. | 17,798 | $199,694 | 0.05% |
| PERISCOPE CAPITAL INC. | 41,000 | $460,020 | 0.05% |
| KIM, LLC | 30,029 | $336,925 | 0.03% |
| Paloma Partners Management Co | 17,200 | $192,984 | 0.01% |
| Walleye Trading LLC | 23,712 | $266,049 | 0.00% |
| Walleye Capital LLC | 34,648 | $388,751 | 0.00% |
| Elequin Capital, LP | 596 | $6,687 | 0.00% |