INTERPRIVATE IV INFRATECH PR's ticker is IPVIU and the CUSIP is 46064T201. A total of 39 filers reported holding INTERPRIVATE IV INFRATECH PR 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 | $253,000 | -13.1% | 25,822 | -13.0% | 0.00% | – |
| Q2 2022 | $291,000 | -11.8% | 29,680 | -11.5% | 0.00% | – |
| Q1 2022 | $330,000 | 0.0% | 33,538 | 0.0% | 0.00% | – |
| Q4 2021 | $330,000 | +0.3% | 33,538 | 0.0% | 0.00% | – |
| Q3 2021 | $329,000 | -96.8% | 33,538 | -96.8% | 0.00% | -100.0% |
| Q2 2021 | $10,284,000 | -24.5% | 1,033,538 | -24.8% | 0.01% | -40.0% |
| Q1 2021 | $13,613,000 | – | 1,375,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kepos Capital LP | 2,000,000 | $19,800,000 | 1.28% |
| VR Advisory Services Ltd | 200,000 | $1,980,000 | 0.96% |
| Hartree Partners, LP | 400,000 | $3,960,000,000 | 0.68% |
| Covalis Capital LLP | 300,000 | $2,967,000 | 0.61% |
| Exos Asset Management LLC | 55,005 | $544,000 | 0.43% |
| P SCHOENFELD ASSET MANAGEMENT LP | 600,000 | $5,940,000 | 0.34% |
| Weiss Asset Management LP | 1,236,859 | $12,233,000 | 0.33% |
| GLAZER CAPITAL, LLC | 2,201,932 | $21,799,000 | 0.31% |
| ARISTEIA CAPITAL, L.L.C. | 1,591,000 | $15,751,000 | 0.31% |
| HGC Investment Management Inc. | 400,000 | $3,960,000 | 0.30% |