INTERPRIVATE IV INFRATECH PR's ticker is IPVIW and the CUSIP is 46064T110.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,088 | +124.4% | 34,310 | 0.0% | 0.00% | – |
| Q4 2022 | $1,376 | -72.5% | 34,310 | 0.0% | 0.00% | – |
| Q3 2022 | $5,000 | -44.4% | 34,310 | 0.0% | 0.00% | – |
| Q2 2022 | $9,000 | -47.1% | 34,310 | 0.0% | 0.00% | – |
| Q1 2022 | $17,000 | -43.3% | 34,310 | -8.0% | 0.00% | -100.0% |
| Q4 2021 | $30,000 | +20.0% | 37,293 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $25,000 | -40.5% | 37,293 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $42,000 | – | 37,293 | – | 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% |