INTERPRIVATE III FINANCIAL P's ticker is IPVFU and the CUSIP is 46064R205. A total of 40 filers reported holding INTERPRIVATE III FINANCIAL P in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $276,000 | 0.0% | 28,085 | 0.0% | 0.00% | – |
| Q2 2022 | $276,000 | -1.8% | 28,085 | 0.0% | 0.00% | – |
| Q1 2022 | $281,000 | -6.6% | 28,085 | 0.0% | 0.00% | – |
| Q4 2021 | $301,000 | +6.4% | 28,085 | 0.0% | 0.00% | – |
| Q3 2021 | $283,000 | -95.8% | 28,085 | -95.9% | 0.00% | -100.0% |
| Q2 2021 | $6,811,000 | -27.8% | 682,439 | -28.6% | 0.00% | -42.9% |
| Q1 2021 | $9,429,000 | – | 956,250 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Exos Asset Management LLC | 43,049 | $434,000 | 0.23% |
| Yakira Capital Management, Inc. | 65,000 | $655,000 | 0.10% |
| Wealthspring Capital LLC | 33,944 | $342,000 | 0.08% |
| Context Capital Management, LLC | 40,000 | $403,000 | 0.04% |
| Sage Mountain Advisors LLC | 14,076 | $142,000 | 0.02% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 62,794 | $633,000 | 0.01% |
| HRT FINANCIAL LP | 58,477 | $589,000 | 0.00% |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,400 | $135,000 | 0.00% |
| Cowen Investment Management LLC | 100,000 | $1,008,000 | 0.00% |
| JANE STREET GROUP, LLC | 517,820 | $5,220,000 | 0.00% |