INTERPRIVATE III FINANCIAL P's ticker is IPVFWS and the CUSIP is 46064R114. A total of 29 filers reported holding INTERPRIVATE III FINANCIAL P in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $968 | -1.0% | 20,000 | 0.0% | 0.00% | – |
| Q2 2023 | $978 | -48.5% | 20,000 | 0.0% | 0.00% | – |
| Q1 2023 | $1,900 | +40.7% | 20,000 | 0.0% | 0.00% | – |
| Q4 2022 | $1,350 | +35.0% | 20,000 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | -88.9% | 20,000 | 0.0% | 0.00% | – |
| Q2 2022 | $9,000 | -30.8% | 20,000 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $13,000 | -55.2% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $29,000 | +11.5% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $26,000 | +13.0% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $23,000 | – | 20,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalis Capital LLP | 200,000 | $1,940,000 | 0.63% |
| Q Global Advisors, LLC | 100,000 | $117,000 | 0.08% |
| Radcliffe Capital Management, L.P. | 66,000 | $640,000 | 0.02% |
| P SCHOENFELD ASSET MANAGEMENT LP | 120,000 | $140,000 | 0.01% |
| Antara Capital LP | 105,000 | $123,000 | 0.01% |
| Athanor Capital, LP | 19,141 | $186,000 | 0.01% |
| Weiss Asset Management LP | 255,965 | $296,000 | 0.01% |
| MARSHALL WACE, LLP | 123,446 | $1,197,000 | 0.01% |
| SEAPORT GLOBAL ASSET MANAGEMENT LLC | 1,920 | $2,000 | 0.00% |
| Monashee Investment Management LLC | 19,997 | $23,000 | 0.00% |