INTERPRIVATE III FINANCIAL P's ticker is IPVFWS and the CUSIP is 46064R114. A total of 29 filers reported holding INTERPRIVATE III FINANCIAL P in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,936 | +5.4% | 153,938 | 0.0% | 0.00% | -100.0% |
Q2 2023 | $7,528 | -48.5% | 153,938 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $14,624 | +40.7% | 153,938 | 0.0% | 0.00% | – |
Q4 2022 | $10,391 | +48.4% | 153,938 | 0.0% | 0.00% | – |
Q3 2022 | $7,000 | -88.9% | 153,938 | 0.0% | 0.00% | -100.0% |
Q2 2022 | $63,000 | -63.8% | 153,938 | -40.9% | 0.00% | -50.0% |
Q1 2022 | $174,000 | -54.2% | 260,253 | 0.0% | 0.00% | -50.0% |
Q4 2021 | $380,000 | +15.9% | 260,253 | +1.7% | 0.01% | 0.0% |
Q3 2021 | $328,000 | +10.8% | 255,965 | 0.0% | 0.01% | +14.3% |
Q2 2021 | $296,000 | – | 255,965 | – | 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% |