INTERPRIVATE IV INFRATECH PR's ticker is IPVIW and the CUSIP is 46064T110.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,269 | +142.1% | 30,000 | 0.0% | 0.00% | – |
| Q4 2022 | $1,350 | -66.2% | 30,000 | 0.0% | 0.00% | – |
| Q3 2022 | $4,000 | -50.0% | 30,000 | 0.0% | 0.00% | – |
| Q2 2022 | $8,000 | -46.7% | 30,000 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $15,000 | -31.8% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $22,000 | +4.8% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $21,000 | -43.2% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $37,000 | – | 30,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalis Capital LLP | 59,998 | $263,000 | 0.10% |
| Radcliffe Capital Management, L.P. | 80,000 | $781,000 | 0.02% |
| Q Global Advisors, LLC | 100,000 | $81,000 | 0.02% |
| DIFESA CAPITAL MANAGEMENT, LP | 35,647 | $28,000 | 0.02% |
| VR Advisory Services Ltd | 40,000 | $28,000 | 0.01% |
| SONA ASSET MANAGEMENT (US) LLC | 22,800 | $18,000 | 0.01% |
| GLAZER CAPITAL, LLC | 392,333 | $271,000 | 0.01% |
| AQR Arbitrage LLC | 24,800 | $240,000 | 0.01% |
| Kepos Capital LP | 80,000 | $59,000 | 0.01% |
| P SCHOENFELD ASSET MANAGEMENT LP | 120,000 | $97,000 | 0.01% |