INTERPRIVATE IV INFRATECH PR's ticker is IPVIW and the CUSIP is 46064T110.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $26,764 | +142.2% | 245,543 | 0.0% | 0.00% | – |
| Q4 2022 | $11,049 | -49.8% | 245,543 | 0.0% | 0.00% | – |
| Q3 2022 | $22,000 | -60.7% | 245,543 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $56,000 | -55.6% | 245,543 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $126,000 | -31.9% | 245,543 | -2.0% | 0.00% | 0.0% |
| Q4 2021 | $185,000 | +3.4% | 250,638 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $179,000 | -41.9% | 250,638 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $308,000 | – | 250,638 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 80,000 | $819,200 | 0.03% |
| MARSHALL WACE, LLP | 160,175 | $1,641,795 | 0.00% |
| Hartree Partners, LP | 80,000 | $3,200 | 0.00% |
| Flow State Investments, L.P. | 50,400 | $2,268 | 0.00% |
| Q Global Advisors, LLC | 137,008 | $5 | 0.00% |
| Kepos Capital LP | 80,000 | $4 | 0.00% |
| COWEN AND COMPANY, LLC | 132,552 | $5,308 | 0.00% |
| PERISCOPE CAPITAL INC. | 424,158 | $18,685 | 0.00% |
| Nordwand Advisors, LLC | 152,000 | $6,080 | 0.00% |
| DIFESA CAPITAL MANAGEMENT, LP | 35,647 | $1,426 | 0.00% |