INTERPRIVATE III FINANCIAL P's ticker is IPVFWS and the CUSIP is 46064R114. A total of 26 filers reported holding INTERPRIVATE III FINANCIAL P in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,533 | -10.5% | 29,800 | 0.0% | 0.00% | – |
| Q2 2023 | $1,712 | -25.3% | 29,800 | 0.0% | 0.00% | – |
| Q1 2023 | $2,292 | -99.2% | 29,800 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $303,066 | +3.4% | 29,800 | 0.0% | 0.01% | +42.9% |
| Q3 2022 | $293,000 | +0.3% | 29,800 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $292,000 | -0.7% | 29,800 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $294,000 | -0.3% | 29,800 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $295,000 | -40.4% | 29,800 | -40.4% | 0.01% | -42.9% |
| Q3 2021 | $495,000 | -22.7% | 50,000 | -24.2% | 0.01% | -30.0% |
| Q2 2021 | $640,000 | – | 66,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Serengeti Asset Management LP | 550,000 | $820,000 | 1.23% |
| Arena Investors LP | 68,234 | $99,622,000 | 0.10% |
| Northern Right Capital Management, L.P. | 57,339 | $80,000 | 0.02% |
| SONA ASSET MANAGEMENT (US) LLC | 22,800 | $34,000 | 0.02% |
| Kepos Capital LP | 80,000 | $117,000 | 0.01% |
| P SCHOENFELD ASSET MANAGEMENT LP | 120,000 | $179,000 | 0.01% |
| Weiss Asset Management LP | 260,253 | $380,000 | 0.01% |
| AQR Arbitrage LLC | 31,400 | $311,000 | 0.01% |
| Radcliffe Capital Management, L.P. | 29,800 | $295,000 | 0.01% |
| Magnetar Financial LLC | 400,889 | $585,000 | 0.01% |