INTERPRIVATE III FINANCIAL P's ticker is IPVF and the CUSIP is 46064R106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $192,984 | -4.3% | 17,200 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $201,756 | +13.0% | 17,200 | 0.0% | 0.01% | +16.7% |
| Q1 2023 | $178,536 | +2.6% | 17,200 | 0.0% | 0.01% | -25.0% |
| Q4 2022 | $174,064 | -82.8% | 17,200 | -83.3% | 0.01% | -82.6% |
| Q3 2022 | $1,014,000 | +0.2% | 103,200 | 0.0% | 0.05% | +27.8% |
| Q2 2022 | $1,012,000 | -0.8% | 103,200 | 0.0% | 0.04% | +20.0% |
| Q1 2022 | $1,020,000 | -0.2% | 103,200 | 0.0% | 0.03% | +87.5% |
| Q4 2021 | $1,022,000 | 0.0% | 103,200 | 0.0% | 0.02% | -36.0% |
| Q3 2021 | $1,022,000 | – | 103,200 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartree Partners, LP | 511,338 | $5,067,360,000 | 1.18% |
| First Trust Capital Management L.P. | 605,203 | $5,998,000 | 1.05% |
| Alpha Wave Global, LP | 770,920 | $7,640,000 | 0.85% |
| SONA ASSET MANAGEMENT (US) LLC | 114,000 | $1,130,000 | 0.59% |
| Kepos Capital LP | 525,000 | $5,203,000 | 0.43% |
| Exos Asset Management LLC | 77,014 | $763,000 | 0.39% |
| Weiss Asset Management LP | 1,396,793 | $13,842,000 | 0.30% |
| Union Square Park Capital Management, LLC | 77,696 | $770,000 | 0.24% |
| FIR TREE CAPITAL MANAGEMENT LP | 857,400 | $8,497,000 | 0.23% |
| GLAZER CAPITAL, LLC | 902,241 | $8,941,000 | 0.22% |