Weiss Asset Management LP - INTERPRIVATE III FINANCIAL P ownership

INTERPRIVATE III FINANCIAL P's ticker is IPVFWS and the CUSIP is 46064R114. A total of 34 filers reported holding INTERPRIVATE III FINANCIAL P in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Weiss Asset Management LP ownership history of INTERPRIVATE III FINANCIAL P
ValueSharesWeighting
Q3 2023$7,936
+5.4%
153,9380.0%0.00%
-100.0%
Q2 2023$7,528
-48.5%
153,9380.0%0.00%0.0%
Q1 2023$14,624
+40.7%
153,9380.0%0.00%
Q4 2022$10,391
+48.4%
153,9380.0%0.00%
Q3 2022$7,000
-88.9%
153,9380.0%0.00%
-100.0%
Q2 2022$63,000
-63.8%
153,938
-40.9%
0.00%
-50.0%
Q1 2022$174,000
-54.2%
260,2530.0%0.00%
-50.0%
Q4 2021$380,000
+15.9%
260,253
+1.7%
0.01%0.0%
Q3 2021$328,000
+10.8%
255,9650.0%0.01%
+14.3%
Q2 2021$296,000255,9650.01%
Other shareholders
INTERPRIVATE III FINANCIAL P shareholders Q4 2021
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 29,800$303,0660.01%
MARSHALL WACE, LLP 180,246$1,834,9050.00%
Arena Investors LP 68,234$4,6060.00%
Exos TFP Holdings LLC 202,860$13,6930.00%
Nordwand Advisors, LLC 120,000$8,1000.00%
Kepos Capital LP 80,000$50.00%
PERISCOPE CAPITAL INC. 350,000$23,6250.00%
MILLENNIUM MANAGEMENT LLC 136,661$90.00%
AQR Arbitrage LLC 31,400$2,1200.00%
DUPONT CAPITAL MANAGEMENT CORP 20,000$1,3500.00%
View complete list of INTERPRIVATE III FINANCIAL P shareholders