INTERPRIVATE III FINANCIAL P's ticker is IPVFWS and the CUSIP is 46064R114. A total of 27 filers reported holding INTERPRIVATE III FINANCIAL P in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,022,361 | -4.3% | 180,246 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,114,285 | +13.0% | 180,246 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,870,954 | +2.0% | 180,246 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,834,905 | +3.1% | 180,246 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,780,000 | +0.7% | 180,246 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,767,000 | -3.5% | 180,246 | -2.7% | 0.00% | +33.3% |
| Q1 2022 | $1,831,000 | -0.2% | 185,246 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,834,000 | +23.2% | 185,246 | +23.2% | 0.00% | -50.0% |
| Q3 2021 | $1,489,000 | +24.4% | 150,397 | +21.8% | 0.01% | +20.0% |
| Q2 2021 | $1,197,000 | – | 123,446 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 29,800 | $303,066 | 0.01% |
| MARSHALL WACE, LLP | 180,246 | $1,834,905 | 0.00% |
| Arena Investors LP | 68,234 | $4,606 | 0.00% |
| Exos TFP Holdings LLC | 202,860 | $13,693 | 0.00% |
| Nordwand Advisors, LLC | 120,000 | $8,100 | 0.00% |
| Kepos Capital LP | 80,000 | $5 | 0.00% |
| PERISCOPE CAPITAL INC. | 350,000 | $23,625 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 136,661 | $9 | 0.00% |
| AQR Arbitrage LLC | 31,400 | $2,120 | 0.00% |
| DUPONT CAPITAL MANAGEMENT CORP | 20,000 | $1,350 | 0.00% |