ADAGE CAPITAL PARTNERS GP, L.L.C. - INTERPRIVATE IV INFRATECH PR ownership

INTERPRIVATE IV INFRATECH PR's ticker is IPVIW and the CUSIP is 46064T110. A total of 37 filers reported holding INTERPRIVATE IV INFRATECH PR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of INTERPRIVATE IV INFRATECH PR
ValueSharesWeighting
Q1 2023$21,996
+124.4%
244,3990.0%0.00%
Q4 2022$9,800
-71.2%
244,3990.0%0.00%
Q3 2022$34,000
-44.3%
244,3990.0%0.00%
Q2 2022$61,000
-50.0%
244,3990.0%0.00%
Q1 2022$122,000
-38.4%
244,3990.0%0.00%
Q4 2021$198,000
+21.5%
244,3990.0%0.00%
Q3 2021$163,000
-40.5%
244,3990.0%0.00%
-100.0%
Q2 2021$274,000244,3990.00%
Other shareholders
INTERPRIVATE IV INFRATECH PR shareholders Q2 2022
NameSharesValueWeighting ↓
Q Global Advisors, LLC 137,008$120.01%
Hartree Partners, LP 80,000$7,2000.01%
MARSHALL WACE, LLP 160,175$1,649,8030.00%
Flow State Investments, L.P. 51,800$4,6620.00%
Nordwand Advisors, LLC 152,000$13,6800.00%
DIFESA CAPITAL MANAGEMENT, LP 35,647$3,2080.00%
PERISCOPE CAPITAL INC. 452,100$47,5780.00%
Radcliffe Capital Management, L.P. 80,000$8,7160.00%
Spartan Fund Management Inc. 20,000$2,1790.00%
CVI Holdings, LLC 15,077$1,3570.00%
View complete list of INTERPRIVATE IV INFRATECH PR shareholders