INTERPRIVATE III FINANCIAL P's ticker is IPVFWS and the CUSIP is 46064R114. A total of 29 filers reported holding INTERPRIVATE III FINANCIAL P in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,530 | +12.7% | 136,661 | 0.0% | 0.00% | – |
| Q2 2023 | $6,683 | +51307.7% | 136,661 | 0.0% | 0.00% | – |
| Q1 2023 | $13 | +44.4% | 136,661 | 0.0% | 0.00% | – |
| Q4 2022 | $9 | -99.8% | 136,661 | +4.1% | 0.00% | – |
| Q3 2022 | $6,000 | -88.9% | 131,250 | 0.0% | 0.00% | – |
| Q2 2022 | $54,000 | -38.6% | 131,250 | 0.0% | 0.00% | – |
| Q1 2022 | $88,000 | -68.3% | 131,250 | -29.5% | 0.00% | – |
| Q4 2021 | $278,000 | +16.8% | 186,250 | 0.0% | 0.00% | – |
| Q3 2021 | $238,000 | +271.9% | 186,250 | +238.6% | 0.00% | – |
| Q2 2021 | $64,000 | – | 55,000 | – | 0.00% | – |
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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% |