INTERPRIVATE III FINANCIAL P's ticker is IPVFWS and the CUSIP is 46064R114. A total of 25 filers reported holding INTERPRIVATE III FINANCIAL P in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,257 | -1.0% | 253,249 | 0.0% | 0.00% | – |
| Q2 2023 | $12,384 | -48.5% | 253,249 | 0.0% | 0.00% | – |
| Q1 2023 | $24,059 | +126526.3% | 253,249 | -11.2% | 0.00% | – |
| Q4 2022 | $19 | -99.9% | 285,081 | 0.0% | 0.00% | – |
| Q3 2022 | $20,000 | -85.1% | 285,081 | -8.9% | 0.00% | -100.0% |
| Q2 2022 | $134,000 | -49.4% | 312,790 | -20.9% | 0.00% | -66.7% |
| Q1 2022 | $265,000 | -54.7% | 395,589 | -1.3% | 0.00% | -50.0% |
| Q4 2021 | $585,000 | +17.7% | 400,889 | 0.0% | 0.01% | +20.0% |
| Q3 2021 | $497,000 | – | 400,889 | – | 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% |