INTERPRIVATE III FINANCIAL P's ticker is IPVF and the CUSIP is 46064R106. A total of 72 filers reported holding INTERPRIVATE III FINANCIAL P in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $11,382 | -99.9% | 1,125,000 | 0.0% | 0.05% | +4.4% |
| Q3 2022 | $11,055,000 | -49.8% | 1,125,000 | -50.0% | 0.04% | +18.4% |
| Q2 2022 | $22,040,000 | +98.5% | 2,250,000 | +100.0% | 0.04% | +15.2% |
| Q1 2022 | $11,103,000 | -0.6% | 1,125,000 | 0.0% | 0.03% | +17.9% |
| Q4 2021 | $11,169,000 | +0.0% | 1,125,000 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $11,164,000 | +2.2% | 1,125,000 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $10,926,000 | – | 1,125,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Iron Park Capital Partners, LP | 411,592 | $4,034,000 | 4.32% |
| Exos Asset Management LLC | 242,672 | $2,378,000 | 1.24% |
| Hartree Partners, LP | 511,338 | $5,011,112,000 | 1.19% |
| SONA ASSET MANAGEMENT (US) LLC | 114,000 | $1,117,000 | 1.09% |
| RPO LLC | 405,019 | $3,970,000 | 1.00% |
| Alpha Wave Global, LP | 770,920 | $7,555,000 | 0.78% |
| Union Square Park Capital Management, LLC | 76,596 | $751,000 | 0.77% |
| First Trust Capital Management L.P. | 786,432 | $7,707,000 | 0.54% |
| Kepos Capital LP | 400,000 | $3,920,000 | 0.36% |
| Ghisallo Capital Management LLC | 281,250 | $2,756,000 | 0.34% |